Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.65%
operating margin TTM
5.72%
revenue TTM
228.44 Million
revenue per share TTM
7.97$
valuation ratios | |
|---|---|
| pe ratio | 23.39 |
| peg ratio | -0.70 |
| price to book ratio | 1.22 |
| price to sales ratio | 0.89 |
| enterprise value multiple | 10.65 |
| price fair value | 1.22 |
profitability ratios | |
|---|---|
| gross profit margin | 65.0% |
| operating profit margin | 5.72% |
| pretax profit margin | 5.53% |
| net profit margin | 3.65% |
| return on assets | 2.77% |
| return on equity | 4.98% |
| return on capital employed | 5.81% |
liquidity ratios | |
|---|---|
| current ratio | 2.21 |
| quick ratio | 1.94 |
| cash ratio | 0.56 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 93.54 |
| operating cycle | 193.64 |
| days of payables outstanding | 27.24 |
| cash conversion cycle | 166.40 |
| receivables turnover | 3.65 |
| payables turnover | 13.40 |
| inventory turnover | 3.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.40 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.29 |
| interest coverage | 6.26 |
| cash flow to debt ratio | 0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.88 |
| cash per share | 2.66 |
| operating cash flow per share | 1.13 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.45 |
| short term coverage ratios | 4.68 |
| capital expenditure coverage ratio | 4.53 |
Frequently Asked Questions
When was the last time AudioCodes Ltd. (NASDAQ:AUDC) reported earnings?
AudioCodes Ltd. (AUDC) published its most recent earnings results on 04-11-2025.
What is AudioCodes Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AudioCodes Ltd. (NASDAQ:AUDC)'s trailing twelve months ROE is 4.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AudioCodes Ltd. (AUDC) currently has a ROA of 2.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AUDC's net profit margin stand at?
AUDC reported a profit margin of 3.65% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AUDC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.21 in the most recent quarter. The quick ratio stood at 1.94, with a Debt/Eq ratio of 0.40.