Radcom Ratios (2009-2025) | RDCM

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)		74.72%	69.15%	69.21%		71.44%	0.07%	72.41%	72.15%	71.87%	73.40%	75.48%	74,431.78%	74.37%	74.31%	0.00%
EBT Margin (Quarter)		-10.83%	-10.19%	-11.76%		-10.96%	-2.99%	0.11%	5.42%	6.58%	-1.82%	19,050,678.09%	5.63%	11.72%	14.43%	14.70%
EBIT Margin (Quarter)		-14.75%	-9.15%	-11.40%		-9.79%	-6.72%	-6.01%	-3.11%	-3.60%	-9.57%	10,142,755.17%	-2.20%	5.95%	7.63%	8.05%
EBITDA Margin (Quarter)		-14.75%	-9.15%	-11.40%		-9.79%	-6.72%	-6.01%	-3.11%	-3.60%	-9.57%	10,142,755.17%	-2.20%	5.95%	7.63%	8.05%
Operating Margin (Quarter)		-14.75%	-9.15%	-11.40%		-9.79%	-6.72%	-6.01%	-3.11%	-3.60%	-9.57%	10,142,755.17%	-2.20%	5.95%	7.63%	8.05%
Net Margin (Quarter)		-10.42%	-9.92%	-11.41%		-10.68%	-2.74%	0.42%	5.68%	6.85%	-1.51%	18,501,070.66%	5.86%	11.90%	14.63%	13.82%
FCF Margin (Quarter)
Efficiency
Inventory Average (Quarter)	0.49M	0.65M	1.58M	1.60M	0.96M	0.76M	0.46M	0.60M	0.60M	0.40M	0.39M	0.32M	0.61M	0.83M	1.47M	1.96M	2.20M	1.97M	0.76M	0.31M
Assets Average (Quarter)	91.50M	89.70M	90.76M	91.58M	91.42M	91.46M	93.81M	98.43M	100.92M	101.16M	102.80M	105.83M	109.71M	114.59M	120.74M	127.38M	132.80M	135.71M	137.77M	142.06M
Equity Average (Quarter)	71.52M	70.84M	70.52M	70.27M	70.44M	70.61M	70.98M	72.13M	73.67M	75.39M	77.41M	80.54M	83.91M	86.90M	90.34M	93.94M	97.69M	101.89M	106.51M	111.52M
Invested Capital (Quarter)	71.03M	70.66M	70.38M	70.15M	70.73M	70.48M	71.48M	72.78M	74.56M	76.23M	78.58M	82.49M	85.32M	88.47M	92.20M	95.68M	99.70M	104.08M	108.94M	114.11M
Asset Utilization Ratio (Quarter)		332.57	441.36	451.94		462.14	474.64	473.27	470.15	481.37	485.20	355.20	361.77	367.56	370.59	478.94
Leverage & Solvency
Interest Coverage Ratio (Quarter)													-0.01M	0.03M	0.03M	940.42	0.00M
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.79	0.78	0.77	0.77	0.78	0.77	0.75	0.72	0.74	0.75	0.75	0.77	0.76	0.75	0.74	0.73	0.74	0.76	0.78	0.79
Times Interest Earned (Quarter)													-0.01M	0.03M	0.03M	940.42	0.00M
Valuation
Enterprise Value (Quarter)	-23.08M	-6.70M	-7.15M	-70.57M	-22.36M	-15.75M	-15.35M	-73.66M	-9.73M	-35.41M	-8.46M	-82.17M	-8.14M	-15.25M	-15.80M	-94.67M	-8.03M	-21.91M	-15.94M	-109.92M
Return Ratios
Return on Sales (Quarter)		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,850.11%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		-3,897.13%	-4,794.21%	-5,872.59%		-6,390.63%	-5,539.73%	-5,164.21%	-3,782.62%	-2,906.66%	-3,423.56%	-772.31%	-678.89%	803.74%	3,415.85%	3,103.34%	3,265.09%
Return on Invested Capital (Quarter)		-0.37%	-0.47%	-0.60%		-0.65%	-0.56%	-0.52%	-0.35%	-0.35%	-0.41%	-0.08%	-0.07%	0.08%	0.35%	0.33%
Return on Assets (Quarter)	-0.08%	-0.18%	-0.26%	-0.36%	-0.36%	-0.38%	-0.30%	-0.15%	-0.08%	0.12%	0.13%	0.37%	0.37%	0.43%	0.62%	0.56%	0.48%	0.34%	0.16%	0.00%
Return on Equity (Quarter)	-0.10%	-0.22%	-0.34%	-0.47%	-0.47%	-0.49%	-0.39%	-0.20%	-0.11%	0.17%	0.18%	0.49%	0.48%	0.57%	0.83%	0.76%	0.65%	0.45%	0.21%	0.00%

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Radcom Ratios (2009-2025) | RDCM

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