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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Audiocodes (AUDC) Debt Ratio (2016 - 2021)

Audiocodes' Debt Ratio history spans 13 years, with the latest figure at 0.0 for Q3 2021.

  • On a quarterly basis, Debt Ratio fell 83.75% to 0.0 in Q3 2021 year-over-year; TTM through Sep 2021 was 0.0, a 83.75% decrease, with the full-year FY2020 number at 0.0, down 77.71% from a year prior.
  • Debt Ratio hit 0.0 in Q3 2021 for Audiocodes, down from 0.0 in the prior quarter.
  • Over the last five years, Debt Ratio for AUDC hit a ceiling of 0.06 in Q1 2017 and a floor of 0.0 in Q3 2021.
  • Historically, Debt Ratio has averaged 0.03 across 5 years, with a median of 0.02 in 2019.
  • Biggest five-year swings in Debt Ratio: rose 26.52% in 2017 and later plummeted 83.75% in 2021.
  • Tracing AUDC's Debt Ratio over 5 years: stood at 0.05 in 2017, then plummeted by 32.8% to 0.03 in 2018, then tumbled by 56.32% to 0.02 in 2019, then tumbled by 77.71% to 0.0 in 2020, then tumbled by 74.43% to 0.0 in 2021.
  • Business Quant data shows Debt Ratio for AUDC at 0.0 in Q3 2021, 0.0 in Q2 2021, and 0.0 in Q1 2021.