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
4.99%
operating margin TTM
8.32%
revenue TTM
236.43 Million
revenue per share TTM
7.97$
valuation ratios | |
|---|---|
| pe ratio | 26.18 |
| peg ratio | -2.36 |
| price to book ratio | 1.71 |
| price to sales ratio | 1.28 |
| enterprise value multiple | 12.65 |
| price fair value | 1.71 |
profitability ratios | |
|---|---|
| gross profit margin | 65.44% |
| operating profit margin | 8.32% |
| pretax profit margin | 7.53% |
| net profit margin | 4.99% |
| return on assets | 3.73% |
| return on equity | 6.53% |
| return on capital employed | 8.08% |
liquidity ratio | |
|---|---|
| current ratio | 2.03 |
| quick ratio | 1.58 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 145.66 |
| operating cycle | 250.54 |
| days of payables outstanding | 23.70 |
| cash conversion cycle | 226.84 |
| receivables turnover | 3.48 |
| payables turnover | 15.40 |
| inventory turnover | 2.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.16 |
| interest coverage | 8.63 |
| cash flow to debt ratio | 0.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.24 |
| cash per share | 1.59 |
| operating cash flow per share | 0.94 |
| free cash flow operating cash flow ratio | 0.25 |
| cash flow coverage ratios | 0.78 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.33 |
Frequently Asked Questions
When was the last time AudioCodes Ltd. (NASDAQ:AUDC) reported earnings?
AudioCodes Ltd. (AUDC) published its most recent earnings results on 06-11-2024.
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 6.53%.
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 3.73%. 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 4.99% 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 2.03 in the most recent quarter. The quick ratio stood at 1.58, with a Debt/Eq ratio of 0.20.