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Radcom (DE:RAM)
:RAM
Germany Market

Radcom (RAM) Ratios

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Radcom Ratios

DE:RAM's free cash flow for Q4 2024 was $0.75. For the 2024 fiscal year, DE:RAM's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.20 4.84 4.01 5.14 5.59
Quick Ratio
4.14 4.83 3.98 5.08 5.56
Cash Ratio
0.69 0.54 0.42 0.74 0.91
Solvency Ratio
0.22 0.17 -0.06 -0.22 -0.15
Operating Cash Flow Ratio
0.41 0.23 0.26 0.12 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 5.88 0.00 -0.05
Net Current Asset Value
$ 82.30M$ 72.38M$ 63.23M$ 61.99M$ 61.76M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.04 0.02 0.03 0.03 0.04
Debt-to-Capital Ratio
0.03 0.02 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.30 1.39 1.31 1.30
Debt Service Coverage Ratio
6.02 0.00 -1.25 -338.47 -3.93
Interest Coverage Ratio
5.35 0.00 -2.04 -366.20 -305.47
Debt to Market Cap
0.00 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
0.25 0.11 0.31 0.14 0.22
Net Debt to EBITDA
-4.27 -579.31 1.94 2.02 2.71
Profitability Margins
Gross Profit Margin
74.19%73.31%72.39%71.64%71.36%
EBIT Margin
5.06%-1.17%-8.93%-13.64%-12.20%
EBITDA Margin
6.08%0.03%-7.90%-12.30%-10.34%
Operating Profit Margin
5.06%-1.28%-8.93%-13.64%-12.20%
Pretax Profit Margin
11.80%7.55%-4.56%-12.76%-10.04%
Net Profit Margin
11.42%7.20%-4.90%-13.07%-10.63%
Continuous Operations Profit Margin
11.42%7.20%-4.90%-13.07%-10.63%
Net Income Per EBT
96.75%95.33%107.58%102.41%105.83%
EBT Per EBIT
233.30%-588.37%51.00%93.56%82.32%
Return on Assets (ROA)
5.34%3.45%-2.23%-5.74%-4.26%
Return on Equity (ROE)
7.28%4.50%-3.10%-7.50%-5.54%
Return on Capital Employed (ROCE)
3.01%-0.76%-5.26%-7.28%-5.82%
Return on Invested Capital (ROIC)
2.88%-0.71%-5.51%-7.36%-6.00%
Return on Tangible Assets
5.45%3.55%-2.23%-5.74%-4.26%
Earnings Yield
3.48%3.05%-1.42%-2.86%-2.62%
Efficiency Ratios
Receivables Turnover
3.20 3.85 3.98 3.87 2.95
Payables Turnover
6.41 5.22 4.69 4.31 6.76
Inventory Turnover
9.45 55.99 15.99 12.27 19.92
Fixed Asset Turnover
14.19 21.07 13.28 13.13 8.83
Asset Turnover
0.47 0.48 0.46 0.44 0.40
Working Capital Turnover Ratio
0.73 0.71 0.68 0.59 0.54
Cash Conversion Cycle
95.59 31.43 36.70 39.29 88.18
Days of Sales Outstanding
113.90 94.87 91.62 94.25 123.88
Days of Inventory Outstanding
38.64 6.52 22.82 29.75 18.32
Days of Payables Outstanding
56.95 69.96 77.74 84.71 54.01
Operating Cycle
152.54 101.39 114.44 124.00 142.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.70 0.31 0.41 0.14 >-0.01
Free Cash Flow Per Share
0.68 0.30 0.40 0.11 -0.03
CapEx Per Share
0.00 0.02 0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.96 0.95 0.98 0.78 9.54
Dividend Paid and CapEx Coverage Ratio
0.00 20.28 40.13 4.58 -0.12
Capital Expenditure Coverage Ratio
0.00 20.28 40.13 4.58 -0.12
Operating Cash Flow Coverage Ratio
3.35 2.90 2.43 1.03 -0.02
Operating Cash Flow to Sales Ratio
0.19 0.09 0.13 0.05 >-0.01
Free Cash Flow Yield
5.47%3.68%3.69%0.85%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.74 32.78 -70.41 -35.02 -38.20
Price-to-Sales (P/S) Ratio
3.28 2.36 3.45 4.58 4.06
Price-to-Book (P/B) Ratio
2.09 1.48 2.18 2.63 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
18.27 27.20 27.08 117.78 -319.73
Price-to-Operating Cash Flow Ratio
17.59 25.86 26.40 92.07 -3.05K
Price-to-Earnings Growth (PEG) Ratio
0.40 -0.13 1.24 -1.27 0.91
Price-to-Fair Value
2.09 1.48 2.18 2.63 2.12
Enterprise Value Multiple
49.74 7.03K -41.75 -35.19 -36.57
EV to EBITDA
49.74 7.03K -41.75 -35.19 -36.57
EV to Sales
3.02 2.18 3.30 4.33 3.78
EV to Free Cash Flow
16.83 25.13 25.87 111.38 -297.69
EV to Operating Cash Flow
16.20 23.89 25.23 87.07 -2.84K
Tangible Book Value Per Share
5.74 5.27 5.01 4.97 5.17
Shareholders’ Equity Per Share
5.90 5.46 5.01 4.97 5.17
Tax and Other Ratios
Effective Tax Rate
0.03 0.05 -0.08 -0.02 -0.06
Revenue Per Share
3.76 3.42 3.17 2.85 2.70
Net Income Per Share
0.43 0.25 -0.16 -0.37 -0.29
Tax Burden
0.97 0.95 1.08 1.02 1.06
Interest Burden
2.33 -6.44 0.51 0.94 0.82
Research & Development to Revenue
0.31 0.38 0.45 0.49 0.47
SG&A to Revenue
0.11 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.10 0.12 0.11 0.08 0.06
Income Quality
1.63 1.27 -2.67 -0.38 0.01
Currency in USD
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