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AudioCodes Ltd. AUDC
$ 9.13 4.1%

Annual report 2023
added 11-23-2024

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AudioCodes Ltd. Financial Ratios 2011-2024 | AUDC

Annual Financial Ratios AudioCodes Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

40.2 12.2 28.7 34.4 155.4 29.1 55.8 13.8 474.2 -2532.2 69.8 -32.9 23.8

P/S

- - 3.9 4.2 3.1 2.2 1.4 1.5 1.2 1.4 2.1 1.1 1.1

EPS

0.3 0.9 1.0 0.9 0.1 0.5 0.1 0.5 0.0 - 0.1 -0.1 0.2

EV (Enterprise Value)

- - 1.11 B 897 M 553 M 362 M 201 M 279 M 227 M 270 M 333 M 190 M 229 M

EBITDA per Share

- - 1.27 1.28 -0.27 0.62 0.36 0.303 0.141 0.159 0.155 -0.0218 0.253

EV/EBITDA

22.8 22.2 -81.6 21.5 18.6 19.9 29.3 31.6 46.8 -170.6 15.4

PEG

-0.08 -0.23 -0.34 15.31 0.74 -0.4 0.0 0.87 24.86 0.35 0.2 -0.57

P/B

1.9 1.8 4.7 2.6 2.5 2.2 1.3 2.1 1.5 1.6 2.8 1.4 1.6

P/CF

23.7 41.8 20.5 24.4 26.7 15.4 12.7 13.3 11.1 65.6 23.6 138.7 -59.6

ROE %

4.67 15.00 16.42 12.98 4.30 14.27 4.36 14.94 0.31 -0.06 4.02 -4.25 6.76

ROA %

2.60 8.79 9.66 7.61 1.63 7.52 2.36 8.68 0.19 -0.04 2.42 -2.52 3.72

ROCE %

5.69 13.65 15.60 14.56 -6.06 13.15 7.68 5.45 1.85 2.19 2.00 -2.86 4.94

Current Ratio

2.3 2.4 2.4 - - - - 1.8 1.7 1.9 2.7 2.3 2.2

DSO

- - 25.3 51.3 45.4 45.9 55.3 72.3 78.4 89.8 80.7 86.1 83.7

DIO

170.4 114.4 124.4 147.8 88.2 109.0 101.9 104.2 107.5 85.9 86.1 112.9 116.2

DPO

- - 16.3 35.0 22.2 32.9 41.4 49.2 46.8 59.0 45.0 45.8 70.3

Operating Cycle

170.4 114.4 149.7 199.1 133.5 154.9 157.2 176.4 185.9 175.7 166.8 199.0 199.9

Cash Conversion Cycle

170.4 114.4 133.4 164.1 111.3 122.0 115.9 127.3 139.1 116.8 121.8 153.2 129.6

All numbers in USD currency

Quarterly Financial Ratios AudioCodes Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - 2.5 - 2.4 - 2.3 - 1.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency