Radcom Ratios (2009-2025) | RDCM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	60.85%	59.66%	66.45%	71.94%	66.16%	66.89%	67.31%	64.55%	72.20%	72.25%	59.53%	69.87%	62.98%	56.51%	57.00%	64.25%	66.43%	67.28%	50.38%	61.22%	67.61%	74.79%	65.97%	49.58%	82.09%	74.86%	82.48%	58.12%	74.14%	70.33%	69.49%	65.21%	74.85%	70.36%	67.21%	74.98%	73.49%	72.96%	80.51%	63.93%	69.62%	74.80%	65.03%	70.73%	62.67%	76.60%	75.68%	69.59%		74.72%	69.15%	69.21%		71.44%	0.07%	72.41%	72.15%	71.87%	73.40%	0.00%	73,440.49%	74.37%	74.31%	74.56%	-208,316.67%
EBT Margin	-60.80%	-36.46%	-8.96%	9.22%	8.83%	11.86%	6.65%	0.73%	2.19%	0.40%	-56.67%	5.14%	-45.80%	-52.86%	-59.74%	-6.44%	-12.99%	3.75%	0.00%	2.05%	2.01%	4.16%	12.92%	-2.60%	6.99%	6.26%	12.06%	-78.23%	13.88%	24.26%	0.26%	-9.17%	-3.96%	-2.23%	12.52%	21.57%	3.05%	7.13%	7.96%	-103.33%	-51.85%	-10.52%	-17.05%	-11,385,535.50%	-34,546,109.51%	-1.74%	-3.35%	-3.97%		-10.83%	-10.19%	-11.76%		-10.96%	-2.99%	0.11%	5.42%	6.58%	-1.82%	19.05%	5.63%	11.72%	14.43%	14.70%	-208,216.67%
EBIT Margin	-67.59%	-36.46%	-8.96%	9.22%	8.83%	11.86%	6.65%	0.73%	1.41%	0.40%	-56.67%	5.14%	-44.08%	-49.85%	-59.50%	-3.90%	-10.87%	4.17%	-22.34%	3.56%	-1.75%	3.14%	18.06%	1.29%	14.10%	4.65%	14.31%	-80.00%	9.47%	18.06%	-0.25%	-9.68%	-5.31%	-2.69%	10.71%	20.97%	0.28%	6.47%	4.65%	-115.39%	-54.17%	-14.51%	-19.36%	-16.64%	-36,587,415.95%	-3.37%	-4.57%	-7.58%		-14.75%	-9.15%	-11.40%		-9.79%	-6.72%	-6.01%	-3.11%	-3.60%	-9.57%	10.14%	-2.20%	5.95%	7.63%	8.05%	-208,316.67%
EBITDA Margin	-67.59%	-36.46%	-8.96%	9.22%	8.83%	11.86%	6.65%	0.73%	1.41%	0.40%	-56.67%	5.14%	-44.08%	-49.85%	-59.50%	-3.90%	-10.87%	4.17%	-22.34%	3.56%	-1.75%	3.14%	18.06%	1.29%	14.10%	4.65%	14.31%	-80.00%	9.47%	18.06%	-0.25%	-9.68%	-5.31%	-2.69%	10.71%	20.97%	0.28%	6.47%	4.65%	-115.39%	-54.17%	-14.51%	-19.36%	-16.64%	-36,587,415.95%	-3.37%	-4.57%	-7.58%		-14.75%	-9.15%	-11.40%		-9.79%	-6.72%	-6.01%	-3.11%	-3.60%	-9.57%	10.14%	-2.20%	5.95%	7.63%	8.05%	-208,316.67%
Operating Margin	-67.59%	-36.46%	-8.96%	9.22%	8.83%	11.86%	6.65%	0.73%	1.41%	0.40%	-56.67%	5.14%	-44.08%	-49.85%	-59.50%	-3.90%	-10.87%	4.17%	-22.34%	3.56%	-1.75%	3.14%	18.06%	1.29%	14.10%	4.65%	14.31%	-80.00%	9.47%	18.06%	-0.25%	-9.68%	-5.31%	-2.69%	10.71%	20.97%	0.28%	6.47%	4.65%	-115.39%	-54.17%	-14.51%	-19.36%	-16.64%	-36,587,415.95%	-3.37%	-4.57%	-7.58%		-14.75%	-9.15%	-11.40%		-9.79%	-6.72%	-6.01%	-3.11%	-3.60%	-9.57%	10.14%	-2.20%	5.95%	7.63%	8.05%	-208,316.67%
Net Margin	-60.80%	-36.46%	-8.96%	-53.99%	8.83%	11.86%	6.65%	-202.57%	2.19%	0.40%	-56.67%	5.14%	-45.80%	-52.86%	-59.74%	-6.44%	-12.99%	3.75%	0.00%	2.05%	2.01%	4.16%	12.92%	-2.60%	6.99%	6.26%	12.06%	-78.23%	13.88%	24.26%	0.26%	-9.17%	-3.96%	-2.23%	12.52%	21.57%	3.05%	7.13%	7.96%	-103.33%	-51.85%	-10.52%	-17.05%	-11,385,535.50%	-34,546,109.51%	-1.74%	-3.35%	-3.97%		-10.83%	-10.19%	-11.76%		-10.96%	-2.99%	0.11%	5.42%	6.58%	-1.82%	19.05%	5.63%	11.72%	14.43%	14.70%	-208,216.67%
FCF Margin																									-42.78%	118.63%			237.99%	-34.35%
Efficiency
Inventory Average																													1.47M
Assets Average	17.05M	15.00M	13.62M	13.47M	13.43M	13.71M			22.31M	23.02M	22.24M	21.51M	21.48M	20.53M			19.33M	19.46M	19.45M	19.22M	19.46M	19.32M	19.50M	19.97M	19.81M	19.85M	20.72M	20.59M	28.18M	46.56M	56.52M	55.36M	53.17M	52.84M	54.23M	73.24M	91.15M	92.11M	93.61M	91.46M	90.96M	94.36M	96.94M	96.97M	93.26M	91.00M	91.67M	92.55M	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
Equity Average	4.26M	3.15M	2.60M	2.54M	2.68M	2.83M			11.42M	12.10M	11.27M	10.34M	10.08M	8.86M			4.75M	6.32M	7.81M	7.49M	7.77M	8.31M	9.01M	9.85M	10.32M	10.93M	11.49M	10.68M	11.16M	24.92M	38.36M	39.75M	40.49M	41.16M	42.38M	59.84M	38.52M	40.81M	40.81M	39.56M	77.12M	75.56M	74.86M	74.12M	37.26M	0.65M	0.66M	36.34M	36.34M	0.67M	0.67M	35.41M	35.42M	0.69M	0.69M	36.74M	36.75M	0.72M	0.73M	41.61M	41.62M	0.75M	0.76M	48.22M	48.23M	0.78M	0.79M
Invested Capital	4.95M	2.75M	2.44M	3.66M	3.23M	3.37M		10.90M	11.94M	12.26M	10.29M	10.39M	9.76M	7.95M		5.00M	4.50M	8.13M	7.48M	8.13M	8.05M	8.57M	9.44M	10.26M	10.39M	11.47M	11.50M	9.86M	12.47M	37.38M	39.35M	40.14M	40.83M	41.49M	43.28M	76.40M	0.63M	80.98M	0.64M	78.48M	75.76M	75.36M	74.36M	73.87M	0.65M	0.66M	0.66M	72.02M	0.67M	0.67M	0.67M	70.15M	0.69M	0.69M	0.70M	72.78M	0.72M	0.72M	0.73M	82.49M	0.75M	0.76M	0.76M	95.68M	0.78M	0.79M	0.80M
Asset Utilization Ratio	0.75	0.77	0.76	0.89	1.07	1.19			0.91	0.94	0.92	1.02	0.96	0.88			0.84	0.94	245.36	248.40	245.41	247.14	1.14	1.18	1.24	1.23	1.12	0.91	0.67	0.46	0.43	0.53	0.58	0.62	0.64	0.51	0.44	0.45	0.43	0.37	0.32	0.29	0.29	0.25	0.19	100.76	207.13	315.86	319.49	332.57	333.07	340.06	340.65	355.47	365.61	359.91	470.15	481.37	485.20	487.59	489.47	489.82	486.62	478.94	353.06	236.43	118.05
Leverage & Solvency
Interest Coverage Ratio	9.96																												2.15				-3.92																												-0.01M	0.03M	0.03M	940.42	0.00M
Debt to Equity	0.40			0.45	0.20	0.14														0.08
Debt Ratio	0.09			0.09	0.04	0.03														0.03
Equity Ratio	0.22	0.20	0.18	0.20	0.20	0.21		0.51	0.51	0.54	0.47	0.49	0.45	0.41		0.25	0.24	0.40	0.40	0.38	0.42	0.44	0.48	0.51	0.54	0.56	0.55	0.49	0.34	0.66	0.70	0.74	0.79	0.77	0.79	0.83	0.01	0.86	0.01	0.88	0.82	0.78	0.76	0.77	0.01	0.01	0.01	0.77	0.01	0.01	0.01	0.77	0.01	0.01	0.01	0.72	0.01	0.01	0.01	0.77	0.01	0.01	0.01	0.73	0.01	0.01	0.01
Times Interest Earned	9.96																												2.15				-3.92																												-0.01M	0.03M	0.03M	940.42	0.00M
Valuation
Enterprise Value	-4.54M	-3.92M	-3.08M	-3.27M	-2.14M	-3.27M		-5.74M	-8.98M	-3.98M	-3.16M	-2.90M	-2.51M	-3.62M		-2.93M	-2.55M	-0.98M	-3.15M	-2.69M	-2.30M	-3.85M	-4.51M	-6.88M	-6.88M	-9.92M	-7.98M	-8.76M	-25.53M	-46.50M	-43.28M	-42.89M	-40.75M	-36.16M	-33.56M	-62.58M	-74.52M	-71.44M	-67.58M	-61.99M	-56.79M	-58.63M	-68.13M	-69.28M	-63.29M	-66.01M	-64.85M	-68.96M	-67.33M	-64.86M	-66.94M	-70.57M	-70.86M	-73.06M	-70.81M	-73.66M	-77.88M	-78.31M	-78.56M	-82.17M	-85.27M	-86.11M	-90.25M	-94.67M	-99.08M	-101.63M	-106.69M
Return Ratios
Return on Sales	-0.61%	-0.36%	-0.09%	0.09%	0.09%	0.12%	0.07%	0.01%	0.02%	0.00%	-0.57%	0.05%	-0.46%	-0.53%	-0.60%	-0.06%	-0.13%	0.04%	0.00%	0.02%	0.02%	0.04%	0.13%	-0.03%	0.07%	0.06%	0.12%	-0.78%	0.14%	0.24%	0.00%	-0.09%	-0.04%	-0.02%	0.13%	0.22%	0.03%	0.07%	0.08%	-1.03%	-0.52%	-0.11%	-0.17%	-113,855.35%	-345,461.10%	-0.02%	-0.03%	-0.04%	-0.03%	-0.11%	-0.10%	-0.12%	-0.11%	-0.11%	-0.03%	0.00%	0.05%	0.07%	-0.02%	0.19%	0.06%	0.12%	0.14%	0.15%	-2,082.17%	0.15%	0.15%
Return on Capital Employed	-0.72%	-0.68%	-0.72%	-0.36%	-0.07%	0.16%			0.07%	0.03%	-0.13%	-0.11%	-0.26%	-0.42%			-0.48%	-0.20%	-89.38%	-95.57%	-86.59%	-82.02%	0.10%	0.09%	0.15%	0.15%	0.13%	-0.03%	-0.08%	0.01%	-0.01%	0.03%	0.00%	-0.03%	-0.01%	0.04%	0.04%	0.05%	0.04%	-0.04%	-0.08%	-0.10%	-0.13%	-0.08%	-36.40%	-42.15%	-47.14%	-59.01%		-38.97%	-47.94%	-58.73%		-63.91%	-55.40%	-51.64%	-37.83%	-29.07%	-34.24%	-7.72%	-6.79%	8.04%	34.16%	31.03%	32.65%
Return on Assets	-0.34%	-0.33%	-0.31%	-0.15%	-0.03%	0.08%			0.05%	0.02%	-0.08%	-0.07%	-0.16%	-0.26%			-0.24%	-0.13%	-0.04%	-0.01%	0.02%	0.02%	0.06%	0.05%	0.06%	0.07%	0.05%	-0.04%	-0.01%	0.02%	0.01%	0.04%	0.01%	-0.02%	0.00%	0.04%	0.04%	0.05%	0.04%	-0.03%	-0.06%	-0.08%	-0.10%	-10.66%	-41.90%	-44.68%	-47.92%	-40.75%	-9.78%	-19.99%	-27.61%	-37.25%	-37.31%	-39.06%	-30.81%	-15.90%	-9.05%	11.07%	12.05%	36.81%	36.81%	43.27%	61.96%	56.54%	48.34%	34.53%	17.44%
Return on Equity	-1.35%	-1.57%	-1.63%	-0.82%	-0.17%	0.37%			0.09%	0.04%	-0.16%	-0.14%	-0.35%	-0.60%			-0.96%	-0.40%	-0.09%	-0.04%	0.06%	0.05%	0.13%	0.09%	0.12%	0.12%	0.10%	-0.08%	-0.03%	0.04%	0.01%	0.05%	0.02%	-0.03%	0.00%	0.05%	0.09%	0.11%	0.10%	-0.06%	-0.08%	-0.10%	-0.13%	-13.95%	-104.87%	-6,211.77%	-6,701.75%	-103.80%	-24.63%	-2,690.17%	-3,757.12%	-96.33%	-96.30%	-5,185.78%	-4,167.27%	-42.60%	-24.84%	1,551.25%	1,706.61%	93.61%	97.02%	6,601.86%	9,862.89%	149.36%	133.11%	5,980.21%	3,029.63%

Research Tools

Radcom Ratios (2009-2025) | RDCM

Create an account

Sign In

Reset Password