AudioCodes Ltd. cash flow to debt ratio of 42.35% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

AudioCodes Ltd.'s free cash flow has increased 108.59% from $10.97M last year to $22.89M, signaling increasing performance

AudioCodes Ltd.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.

AudioCodes Ltd.'s debt has increased relative to shareholder equity from 0.19 last year to 0.28 today, signaling weakened financials

AudioCodes Ltd. has a net cash position, so leverage is healthy.

AudioCodes Ltd.'s interest coverage ratio of 4.50 indicates that earnings with good margin can cover interest payments on company debt

AudioCodes Ltd.'s profit margin has decreased (55.18%) in the last year from 6.32% to 2.83%, signaling decreasing performance

AudioCodes Ltd.'s short-term assets of $180.30M exceed its short-term liabilities of $81.72M

AudioCodes Ltd.'s return on assets of 2.29% is lower than the 5.00% threshold, indicating inefficient asset utilization

AudioCodes Ltd.'s return on equity of 4.38%, is lower than 15.00%, indicating bad performance

AudioCodes Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AudioCodes Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

AudioCodes Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

AudioCodes Ltd. has a free cash flow yield of 8.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AudioCodes Ltd.'s yearly earnings has decreased 41.51% since last year from $15.31M to $8.96M, signaling decreasing performance

AudioCodes Ltd.'s yearly revenue has increased 1.42% since last year from $242.18M to $245.60M, signaling increasing performance

ROIC 3.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AudioCodes Ltd.'s 3-year revenue CAGR of -3.71% is negative, indicating declining revenue over the past 3 years

AudioCodes Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

AudioCodes Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

AudioCodes Ltd. is overvalued relative to its fair value price of 5.46 based on Discounted Cash Flow model

AudioCodes Ltd. has an earnings yield of 2.80%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

AudioCodes Ltd. is overvalued relative to its fair value price of 3.66 based on EBITDA multiple model

AudioCodes Ltd. has an EV/EBITDA ratio of 13.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AudioCodes Ltd. is overvalued relative to its fair value price of 6.30 based on Earnings Fair Value model

AudioCodes Ltd.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

AudioCodes Ltd. has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AudioCodes Ltd. has a price-to-sales ratio of 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue