RADCOM Ltd. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RADCOM Ltd.'s free cash flow has decreased 100.00% from $10.96M last year to $0.00, signaling decreasing performance

RADCOM Ltd.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

RADCOM Ltd.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials

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

RADCOM Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

RADCOM Ltd.'s profit margin has increased (50.45%) in the last year from 11.42% to 17.18%, signaling increasing performance

RADCOM Ltd.'s short-term assets of $132.52M exceed its short-term liabilities of $23.03M

RADCOM Ltd.'s return on assets of 8.55% is higher than the 5.00% threshold, indicating efficient asset utilization

RADCOM Ltd.'s return on equity of 11.33%, is lower than 15.00%, indicating bad performance

RADCOM Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

RADCOM Ltd. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

RADCOM Ltd. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

RADCOM Ltd.'s yearly earnings has increased 72.09% since last year from $6.97M to $11.99M, signaling increasing performance

RADCOM Ltd.'s yearly revenue has increased 17.19% since last year from $61.01M to $71.49M, signaling increasing performance

ROIC 6.67% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

RADCOM Ltd.'s 3-year revenue CAGR of 15.79% is positive, indicating growing revenue over the past 3 years

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

RADCOM Ltd. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

RADCOM Ltd. is overvalued relative to its fair value price of 1.64 based on Discounted Cash Flow model

RADCOM Ltd. has an earnings yield of 7.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

RADCOM Ltd. is overvalued relative to its fair value price of 5.40 based on EBITDA multiple model

RADCOM Ltd. has an EV/EBITDA ratio of 4.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

RADCOM Ltd. is overvalued relative to its fair value price of -1.05 based on Earnings Fair Value model

RADCOM Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

RADCOM Ltd. has a price-to-book ratio of 1.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RADCOM Ltd. has a price-to-sales ratio of 2.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue