RADCOM Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
16.30
Price/Sales ratio
2.78
Earnings per Share (EPS)
$0.78

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
135.15-135.7296.7383.00-41.22-17.18-38.20-35.02-70.4032.77-63.64-17.18
Price/Sales ratio
4.156.706.276.462.923.554.064.573.452.353.112.92
Price/Book Value ratio
9.5612.704.613.151.261.582.112.622.181.471.971.26
Price/Cash Flow ratio
28.9766.4919.60-22.70-51.0717.16-3.05K92.0626.4025.85-68.4917.16
Price/Free Cash Flow ratio
29.5470.1022.81-21.13-38.1219.11-319.72117.7727.0727.20-67.7219.11
Price/Earnings Growth ratio
-0.910.61-0.362.490.23-0.090.90-1.261.24-0.12-1.07-0.09
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
63.22%76.83%69.56%71.83%73.96%69.95%71.35%71.64%72.39%73.30%72.39%72.39%
Operating Profit Margin
5.23%-1.97%3.80%6.96%-10.24%-23.73%-12.19%-13.63%-8.93%-1.28%-8.93%-10.24%
Pretax Profit Margin
3.83%-4.29%6.57%8.01%-6.90%-20.18%-10.04%-12.75%-4.55%7.54%-4.55%-6.90%
Net Profit Margin
3.07%-4.94%6.48%7.79%-7.09%-20.69%-10.62%-13.06%-4.90%7.19%-4.90%-7.09%
Effective Tax Rate
19.86%-15.08%1.23%2.78%-2.67%-2.53%-5.83%-2.41%-7.57%4.67%-7.57%-2.53%
Return on Assets
3.57%-4.58%3.50%3.15%-2.69%-7.08%-4.26%-5.74%-2.23%3.45%-2.23%-2.69%
Return On Equity
7.07%-9.35%4.77%3.79%-3.07%-9.24%-5.54%-7.50%-3.10%4.50%-3.16%-3.16%
Return on Capital Employed
8.89%-2.69%2.57%3.24%-4.25%-9.36%-5.81%-7.28%-5.26%-0.75%-5.26%-5.26%
Liquidity Ratios
Current Ratio
2.572.504.527.2711.216.535.59N/AN/AN/A4.016.53
Quick Ratio
2.142.264.467.1711.176.435.555.083.974.833.976.43
Cash ratio
1.061.353.881.898.230.480.900.730.410.540.410.48
Days of Sales Outstanding
94.5785.2254.27220.48218.47122.06123.8794.2591.6194.87103.05122.06
Days of Inventory outstanding
113.32129.2625.3141.7210.3349.9018.3229.7422.826.5122.8210.33
Operating Cycle
207.89214.4879.59262.20228.80171.96142.19124.00114.43101.3948.23171.96
Days of Payables Outstanding
63.98123.60114.5963.6164.1890.2454.0184.7077.7469.9677.7464.18
Cash Conversion Cycle
143.9090.87-35.00198.59164.6281.7288.1839.2936.6931.4230.9381.72
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.010.01N/A0.01N/A0.270.01
Debt Equity Ratio
N/AN/AN/AN/AN/A0.010.01N/A0.01N/A0.380.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.01N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.010.01N/A0.01N/A0.030.01
Interest Coverage Ratio
30.95-16.0448.82N/AN/AN/AN/AN/AN/AN/A-2.04N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A5.41-0.04N/A5.87N/A-0.845.41
Company Equity Multiplier
1.972.041.351.201.141.301.301.301.381.301.381.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.100.32-0.28-0.050.20-0.000.040.130.09-0.04-0.05
Free Cash Flow / Operating Cash Flow Ratio
0.980.940.851.071.330.899.540.780.970.951.011.01
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A5.41-0.04N/A5.87N/A-0.845.41
Short Term Coverage Ratio
N/AN/AN/AN/AN/A5.41-0.04N/A5.87N/A-2.045.41
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A