AudioCodes Ltd. AUDC
$ 9.13
4.1%
Annual report 2023
added 11-23-2024
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