AUDC

Value 202020212022202320242025 Current Total common shares outstanding 33.02 M32.5 M31.69 M30.51 M29.68 M27.09 M 27.09 M Enterprise value 868.71 M1.05 B530.33 M330.04 M230.33 M191.21 M 215.32 M Price to earnings ratio 33.1934.7419.942.2119.4828.16 31.03 Price to sales ratio 4.114.722.071.531.231.03 1.14 Price to cash flow ratio 23.5724.8468.7225.078.468.62 9.5 Price to book ratio 4.325.7231.981.561.48 1.63 Enterprise value to EBITDA ratio 20.3424.5214.8218.079.668.65 9.4 Return on assets % 0.080.10.090.030.050.03 0.02 Return on equity % 0.130.160.150.050.080.05 0.05 Return on invested capital % 46.7847.7638.8612.5924.8114.19 -0.45 Gross margin % 67.8668.6564.9964.865.3165 100 Operating margin % 17.3715.8811.385.97.15.72 1 940.74 EBITDA margin % 19.3517.19137.489.849 200 Net margin % 12.3413.5610.353.596.323.65 -28.77 K Quick ratio 1.841.51.21.171.691.95 1.95 Current ratio 2.151.751.591.692.092.22 2.22 Inventory turnover 0.150.060.070.130.160.15 — Asset turnover 0.730.70.820.740.720.75 -0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 00———— — Long term debt to total equity ratio 0.010———— — Operating cash flow per share 1.171.40.250.471.151.01 1.01 EBIT per share 1.171.170.960.460.560.48 0.48 EBITDA per share 1.31.261.10.580.780.76 0.76 Total debt per share —————— — Cash per share 1.242.350.821.21.921.56 1.56 Net current asset value per share 6.194.954.614.525.326.26 6.26 Tangible book value per share 6.386.075.845.966.265.91 5.91 Working capital per share 3.312.121.711.852.783.44 3.44 Book value per share 6.386.075.845.966.265.91 5.91