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RADCOM Ltd. RDCM
$ 10.68 -4.64%

Annual report 2024
added 04-19-2025

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RADCOM Ltd. Financial Ratios 2011-2025 | RDCM

Annual Financial Ratios RADCOM Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.0 38.4 -59.0 -31.2 -34.7 -17.1 -42.9 81.8 103.6 -139.9 130.0 -26.7 -4.3 -15.9

P/S

- - - 4.1 3.7 3.5 3.0 6.4 6.7 6.9 4.0 1.9 1.6 1.4

EPS

0.4 0.2 -0.2 -0.4 -0.3 -0.5 -0.2 0.2 0.2 -0.1 0.1 -0.2 -0.9 -0.3

EV (Enterprise Value)

- - - 185 M 147 M 133 M 52.7 M 230 M 170 M 131 M 97.6 M 40.8 M 39.2 M 38.2 M

EBITDA per Share

- - - -0.35 -0.28 -0.51 -0.21 0.26 0.131 -0.0287 0.154 -0.139 -0.843 -0.214

EV/EBITDA

- -36.7 -16.4 -18.2 64.6 110.3 -489.3 66.0 -38.4 -5.0 -20.0

PEG

1.89 -3.82 0.32 0.14 0.22 -0.47 0.39 0.62 0.9 -0.34 0.02 0.04

P/B

1.7 1.7 1.8 2.3 1.9 1.6 1.3 3.1 4.9 13.1 9.2 5.1 5.2 2.9

P/CF

14.7 30.3 22.1 81.9 -2772.4 17.1 -53.2 -22.4 24.4 72.2 28.4 -17.1 -10.2 -8.7

ROE %

7.28 4.50 -3.10 -7.50 -5.54 -9.25 -3.08 3.80 4.77 -9.36 7.07 -18.94 -119.80 -18.29

ROA %

5.34 3.45 -2.23 -5.74 -4.26 -7.09 -2.70 3.16 3.51 -4.58 3.57 -7.23 -30.15 -8.90

ROCE %

3.01 -0.76 -5.26 -7.28 -5.82 -9.36 -4.25 3.24 2.58 -2.69 8.90 -9.78 -64.91 -11.14

Current Ratio

3.7 4.3 3.6 4.3 4.3 4.3 8.1 5.9 4.5 2.5 2.6 2.0 1.5 2.4

DSO

- - - 56.4 114.1 173.7 217.9 120.8 67.8 112.8 90.1 102.0 83.4 96.8

DIO

22.2 13.8 24.8 23.5 32.2 29.6 29.8 31.7 25.3 129.3 113.3 201.3 398.1 360.1

DPO

59.1 70.9 76.9 67.8 68.6 73.8 69.7 80.9 114.6 123.6 64.0 83.0 113.4 147.5

Operating Cycle

22.2 13.8 24.8 79.9 146.3 203.3 247.7 152.6 93.1 242.1 203.4 303.3 481.5 456.9

Cash Conversion Cycle

-36.9 -57.1 -52.1 12.1 77.7 129.5 178.0 71.7 -21.5 118.5 139.4 220.3 368.1 309.3

All numbers in USD currency

Quarterly Financial Ratios RADCOM 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

- - - - - - - - - - - - - - - - - - - - - - - - - - - 0.1 - - - 0.05 - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - 0.08 - - - 0.11 - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - 7.24 14.49 14.49 7.24 7.24 - - - - - - - - - - - - - - - - - - - -

ROA %

- - - - - - - - - - - - - - - - - - - - - - - 2.49 4.98 4.98 2.49 2.49 - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - 3.75 7.50 7.50 3.75 3.75 - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - 4.3 - - - 4.3 - - - 4.3 - 4.6 - 8.1 - 7.3 - 5.9 - 4.3 - 3.8 - 2.9 1.5 2.0 - 2.3 - 2.0 - 1.8 - 1.6 - 1.7 - 1.3 - - - 1.9 - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - 44.3 - - - 39.3 - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - 79.3 - - - 108.2 - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - 72.4 - - - 61.1 - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - 123.6 - - - 147.5 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - 51.2 - - - 86.4 - - - - - - - - - - - - - - - -

All numbers in USD currency