Radcom(RDCM)
$11.43+1.31 (+12.94%)
RDCM
Radcom financials statements
$11.43
At close:+1.31 (+12.94%)
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Radcom (RDCM) Ratios
188 Followers
Radcom Ratios
RDCM's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, RDCM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.75 | 4.20 | 4.84 | 3.84 | 5.14 |
| Quick Ratio | 5.74 | 4.14 | 4.83 | 3.80 | 5.08 |
| Cash Ratio | 1.32 | 0.69 | 0.54 | 0.42 | 0.74 |
| Solvency Ratio | 0.41 | 0.22 | 0.17 | -0.06 | -0.22 |
| Operating Cash Flow Ratio | 0.00 | 0.41 | 0.23 | 0.26 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 101.65M | $ 82.30M | $ 72.38M | $ 59.23M | $ 61.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.36 | 1.30 | 1.39 | 1.31 |
| Debt Service Coverage Ratio | 0.00 | 41.46 | -1.23 | -237.25 | -338.47 |
| Interest Coverage Ratio | 0.00 | 16.33 | -4.90 | -257.13 | -366.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.22 | 0.12 | 0.17 | 0.14 |
| Net Debt to EBITDA | -2.05 | -1.96 | -579.31 | 1.94 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.95% | 74.19% | 73.31% | 72.39% | 71.64% |
| EBIT Margin | 17.60% | 12.11% | -1.17% | -8.93% | -13.64% |
| EBITDA Margin | 18.57% | 13.23% | 0.03% | -7.90% | -12.30% |
| Operating Profit Margin | 11.61% | 5.06% | -1.28% | -8.93% | -13.64% |
| Pretax Profit Margin | 17.60% | 11.80% | 7.55% | -4.56% | -12.76% |
| Net Profit Margin | 16.77% | 11.42% | 7.20% | -4.90% | -13.07% |
| Continuous Operations Profit Margin | 16.77% | 11.42% | 7.20% | -4.90% | -13.07% |
| Net Income Per EBT | 95.27% | 96.75% | 95.33% | 107.58% | 102.41% |
| EBT Per EBIT | 151.58% | 233.30% | -588.37% | 51.00% | 93.56% |
| Return on Assets (ROA) | 8.27% | 5.34% | 3.45% | -2.23% | -5.74% |
| Return on Equity (ROE) | 10.51% | 7.28% | 4.50% | -3.10% | -7.50% |
| Return on Capital Employed (ROCE) | 6.81% | 3.01% | -0.76% | -5.26% | -7.28% |
| Return on Invested Capital (ROIC) | 6.43% | 2.88% | -0.71% | -5.19% | -7.18% |
| Return on Tangible Assets | 8.40% | 5.45% | 3.55% | -2.23% | -5.74% |
| Earnings Yield | 5.45% | 3.48% | 3.05% | -1.42% | -2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 3.10 | 3.65 | 3.98 | 3.87 |
| Payables Turnover | 6.53 | 6.41 | 5.22 | 4.69 | 4.31 |
| Inventory Turnover | 54.07 | 9.45 | 55.99 | 15.99 | 12.27 |
| Fixed Asset Turnover | 18.40 | 14.19 | 21.07 | 13.28 | 13.13 |
| Asset Turnover | 0.49 | 0.47 | 0.48 | 0.46 | 0.44 |
| Working Capital Turnover Ratio | 0.72 | 0.73 | 0.73 | 0.70 | 0.59 |
| Cash Conversion Cycle | 54.23 | 99.34 | 36.43 | 36.70 | 39.29 |
| Days of Sales Outstanding | 103.36 | 117.66 | 99.87 | 91.62 | 94.25 |
| Days of Inventory Outstanding | 6.75 | 38.64 | 6.52 | 22.82 | 29.75 |
| Days of Payables Outstanding | 55.88 | 56.95 | 69.96 | 77.74 | 84.71 |
| Operating Cycle | 110.11 | 156.30 | 106.39 | 114.44 | 124.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.70 | 0.31 | 0.41 | 0.14 |
| Free Cash Flow Per Share | 0.00 | 0.68 | 0.30 | 0.40 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 26.67 | 20.28 | 40.13 | 4.58 |
| Capital Expenditure Coverage Ratio | 0.00 | 26.67 | 20.28 | 40.13 | 4.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 3.35 | 2.90 | 2.43 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.19 | 0.09 | 0.13 | 0.05 |
| Free Cash Flow Yield | 0.00% | 5.47% | 3.68% | 3.69% | 0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.42 | 28.74 | 32.78 | -70.41 | -35.02 |
| Price-to-Sales (P/S) Ratio | 3.08 | 3.28 | 2.36 | 3.45 | 4.58 |
| Price-to-Book (P/B) Ratio | 1.93 | 2.09 | 1.48 | 2.18 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 18.27 | 27.20 | 27.08 | 117.78 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 17.59 | 25.86 | 26.40 | 92.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.40 | -0.13 | 1.24 | -1.27 |
| Enterprise Value Multiple | 14.53 | 22.86 | 7026.63 | -41.75 | -35.19 |
| Enterprise Value | 192.96M | 184.45M | 112.43M | 151.86M | 174.31M |
| EV to EBITDA | 14.53 | 22.86 | 7026.63 | -41.75 | -35.19 |
| EV to Sales | 2.70 | 3.02 | 2.18 | 3.30 | 4.33 |
| EV to Free Cash Flow | 0.00 | 16.83 | 25.13 | 25.87 | 111.38 |
| EV to Operating Cash Flow | 0.00 | 16.20 | 23.89 | 25.23 | 87.07 |
| Tangible Book Value Per Share | 6.64 | 5.74 | 5.27 | 5.01 | 4.97 |
| Shareholders’ Equity Per Share | 6.78 | 5.90 | 5.46 | 5.01 | 4.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.03 | 0.05 | -0.08 | -0.02 |
| Revenue Per Share | 4.25 | 3.76 | 3.42 | 3.17 | 2.85 |
| Net Income Per Share | 0.71 | 0.43 | 0.25 | -0.16 | -0.37 |
| Tax Burden | 0.95 | 0.97 | 0.95 | 1.08 | 1.02 |
| Interest Burden | 1.00 | 0.97 | -6.44 | 0.51 | 0.94 |
| Research & Development to Revenue | 0.28 | 0.31 | 0.37 | 0.45 | 0.49 |
| SG&A to Revenue | 0.37 | 0.40 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.10 | 0.12 | 0.11 | 0.08 |
| Income Quality | 0.00 | 1.63 | 1.27 | -2.67 | -0.38 |
Currency in USD
