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RADCOM Ltd. RDCM
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Annual report 2023
added 12-21-2024

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RADCOM Ltd. Financial Ratios 2011-2024 | RDCM

Annual Financial Ratios RADCOM Ltd.

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

P/E

 38.4 -59.8 -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

 0.2 -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)

 - - 186 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 1.9 2.3 1.9 1.6 1.3 3.1 4.9 13.1 9.2 5.1 5.2 2.9

P/CF

 30.3 22.4 82.1 -2772.4 17.1 -53.2 -22.4 24.4 72.2 28.4 -17.1 -10.2 -8.7

ROE %

 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 %

 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 %

 -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

 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

 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

 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

 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

 -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