Audiocodes(AUDC)
$8.66+0.22 (+2.61%)
AUDC
Audiocodes financials statements
$8.66
At close:+0.22 (+2.61%)
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Audiocodes (AUDC) Ratios
534 Followers
Audiocodes Ratios
AUDC's free cash flow for Q3 2026 was $2.67M. For the 2026 fiscal year, AUDC's free cash flow was decreased by $-1.01M and operating cash flow was $3.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.09 | 1.69 | 1.59 | 1.75 |
| Quick Ratio | 1.94 | 1.69 | 1.17 | 1.20 | 1.50 |
| Cash Ratio | 0.56 | 0.76 | 0.37 | 0.26 | 0.83 |
| Solvency Ratio | 0.09 | 0.13 | 0.08 | 0.23 | 0.25 |
| Operating Cash Flow Ratio | 0.36 | 0.45 | 0.18 | 0.09 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 4.43 | 0.00 | 1.89 | 1.01 | 0.00 |
| Net Current Asset Value | $ 28.44M | $ 18.79M | $ -6.74M | $ 15.86M | $ 23.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.11 | 0.12 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.40 | 0.19 | 0.21 | 0.07 | 0.10 |
| Debt-to-Capital Ratio | 0.29 | 0.16 | 0.17 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.89 | 1.75 | 1.79 | 1.71 | 1.70 |
| Debt Service Coverage Ratio | 1.89 | 65.84 | 1.16 | 3.95 | 17.01 |
| Interest Coverage Ratio | 30.45 | 58.08 | 4.45 | 87.48 | 17.49 |
| Debt to Market Cap | 0.15 | 0.00 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 2.42 | 1.22 | 1.35 | 0.44 | 0.67 |
| Net Debt to EBITDA | 1.32 | -1.16 | 0.46 | -0.27 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.00% | 65.31% | 64.80% | 64.99% | 68.65% |
| EBIT Margin | 5.60% | 6.36% | 6.52% | 13.22% | 16.84% |
| EBITDA Margin | 7.33% | 7.96% | 7.58% | 14.31% | 17.81% |
| Operating Profit Margin | 5.72% | 7.10% | 5.90% | 11.38% | 15.88% |
| Pretax Profit Margin | 5.53% | 6.23% | 5.88% | 12.43% | 15.93% |
| Net Profit Margin | 3.65% | 6.32% | 3.59% | 10.35% | 13.56% |
| Continuous Operations Profit Margin | 3.65% | 6.32% | 3.59% | 10.35% | 13.56% |
| Net Income Per EBT | 65.95% | 101.42% | 61.09% | 83.28% | 85.13% |
| EBT Per EBIT | 96.72% | 87.81% | 99.64% | 109.14% | 100.31% |
| Return on Assets (ROA) | 2.77% | 4.56% | 2.60% | 8.79% | 9.66% |
| Return on Equity (ROE) | 5.23% | 7.98% | 4.67% | 15.00% | 16.42% |
| Return on Capital Employed (ROCE) | 5.81% | 6.66% | 5.69% | 13.65% | 15.60% |
| Return on Invested Capital (ROIC) | 3.73% | 6.51% | 3.37% | 10.98% | 12.86% |
| Return on Tangible Assets | 3.14% | 5.14% | 2.94% | 10.00% | 10.91% |
| Earnings Yield | 3.55% | 5.21% | 2.37% | 5.00% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 4.32 | 4.78 | 4.88 | 4.28 |
| Payables Turnover | 13.40 | 11.14 | 11.39 | 8.49 | 9.92 |
| Inventory Turnover | 3.90 | 2.67 | 1.96 | 2.65 | 3.25 |
| Fixed Asset Turnover | 4.13 | 4.05 | 5.13 | 15.74 | 11.94 |
| Asset Turnover | 0.76 | 0.72 | 0.72 | 0.85 | 0.71 |
| Working Capital Turnover Ratio | 2.67 | 3.37 | 4.29 | 4.33 | 2.76 |
| Cash Conversion Cycle | 166.40 | 188.35 | 230.80 | 169.75 | 160.70 |
| Days of Sales Outstanding | 100.10 | 84.43 | 76.36 | 74.86 | 85.27 |
| Days of Inventory Outstanding | 93.54 | 136.69 | 186.50 | 137.86 | 112.21 |
| Days of Payables Outstanding | 27.24 | 32.77 | 32.06 | 42.97 | 36.78 |
| Operating Cycle | 193.64 | 221.12 | 262.85 | 212.72 | 197.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.02 | 1.17 | 0.47 | 0.26 | 1.45 |
| Free Cash Flow Per Share | 0.79 | 0.36 | 0.28 | 0.21 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.00 | 0.86 | 0.64 | 3.93 |
| Capital Expenditure Coverage Ratio | 4.54 | 1.45 | 2.50 | 5.57 | 40.33 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.97 | 0.38 | 0.60 | 2.42 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.06 | 0.03 | 0.19 |
| Free Cash Flow Yield | 9.08% | 3.73% | 2.40% | 1.19% | 4.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.16 | 19.10 | 42.27 | 20.02 | 33.66 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.21 | 1.52 | 2.07 | 4.56 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.53 | 1.97 | 3.00 | 5.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.02 | 26.81 | 41.58 | 83.87 | 24.61 |
| Price-to-Operating Cash Flow Ratio | 8.59 | 8.34 | 24.93 | 68.81 | 24.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | 0.23 | -0.62 | -1.47 | 1.83 |
| Enterprise Value Multiple | 15.33 | 14.10 | 20.49 | 14.20 | 24.27 |
| Enterprise Value | 275.99M | 271.86M | 379.68M | 558.97M | 1.08B |
| EV to EBITDA | 15.33 | 14.10 | 20.49 | 14.20 | 24.27 |
| EV to Sales | 1.12 | 1.12 | 1.55 | 2.03 | 4.32 |
| EV to Free Cash Flow | 12.06 | 24.78 | 42.54 | 82.27 | 23.31 |
| EV to Operating Cash Flow | 9.40 | 7.71 | 25.50 | 67.50 | 22.73 |
| Tangible Book Value Per Share | 4.63 | 5.09 | 4.76 | 4.73 | 5.06 |
| Shareholders’ Equity Per Share | 5.93 | 6.35 | 5.99 | 5.96 | 6.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | -0.01 | 0.39 | 0.17 | 0.15 |
| Revenue Per Share | 8.50 | 8.02 | 7.78 | 8.64 | 7.61 |
| Net Income Per Share | 0.31 | 0.51 | 0.28 | 0.89 | 1.03 |
| Tax Burden | 0.66 | 1.01 | 0.61 | 0.83 | 0.85 |
| Interest Burden | 0.99 | 0.98 | 0.90 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.21 | 0.22 | 0.23 | 0.22 | 0.21 |
| SG&A to Revenue | 0.38 | 0.37 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 |
| Income Quality | 3.28 | 2.30 | 1.70 | 0.29 | 1.40 |
Currency in USD
