AUDIOCODES LTD financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AUDC on Nasdaq
Location
Or Yehuda, Israel
Fiscal year end
31 December
Latest financial report
30 Mar 2026

Latest SEC snapshot (2025-12-31) highlights Current Ratio 2.22x and Quick Ratio 1.95x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

84.7/100

Strong Confidence low

Financial Health

Current Ratio
2.22x
Quick Ratio
1.95x

Strengths

Current Ratio and Quick Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 2.22x +6.1%
Quick Ratio 1.95x +16%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 27,089,259 -8.7%
Common Stock, Shares, Outstanding 27,089,259 -8.7%
Common Stock, Value, Issued $112,000 0%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $45,282,000 -23%
Accounts Receivable, after Allowance for Credit Loss, Current $67,358,000 +20%
Inventory, Net $22,032,000 -30%
Assets, Current $181,325,000 +11%
Deferred Income Tax Assets, Net $7,773,000 -21%
Property, Plant and Equipment, Net $29,248,000 +7.1%
Operating Lease, Right-of-Use Asset $30,077,000 -7.6%
Intangible Assets, Net (Excluding Goodwill) $19,000 -96%
Goodwill $37,560,000 0%
Assets $323,020,000 -3.8%
Accrued Liabilities, Current $12,232,000 +79%
Contract with Customer, Liability, Current $38,243,000 -0.51%
Liabilities, Current $81,578,000 +4.9%
Contract with Customer, Liability, Noncurrent $19,697,000 +3.3%
Operating Lease, Liability, Noncurrent $31,348,000 +2.8%
Liabilities $151,721,000 +5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,416,000 +476%
Retained Earnings (Accumulated Deficit) $23,224,000 -7.9%
Stockholders' Equity Attributable to Parent $171,299,000 -11%
Liabilities and Equity $323,020,000 -3.8%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 65,730,082 +0.86%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,282,000 -23%
Deferred Tax Assets, Valuation Allowance $18,818,000 +20%
Deferred Tax Assets, Gross $30,263,000 +2.8%
Operating Lease, Liability $37,983,000 +4.2%
Lessee, Operating Lease, Liability, to be Paid $47,478,000 +1.9%
Property, Plant and Equipment, Gross $43,861,000 +4.3%
Operating Lease, Liability, Current $6,635,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,547,000 +5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,658,000 +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0505 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,495,000 -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,953,000 +16%
Deferred Tax Assets, Operating Loss Carryforwards $19,922,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,714,000 +13%
Deferred Tax Assets, Net of Valuation Allowance $11,445,000 -17%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%