- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
AUDC
|
|---|---|
| Gross margin TTM | 63.8% |
| Operating margin TTM | 8.37% |
| Net Profit margin TTM | 7.34% |
| Return on Investment TTM | 9.07% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 70.66 | 69.72 | 68.36 | 66.36 |
| Gross Profit | 46.16 | 43.75 | 44.51 | 44.36 |
| Operating Income | 8.34 | 7.01 | 7.92 | 8.05 |
| Net Income | 7.55 | 5.37 | 6.94 | 8.61 |
|
|
AUDC
|
|---|---|
| Quick Ratio MRQ | 1.01 |
| Current Ratio MRQ | 1.57 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 5.66% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 323.83 | 316.07 | 321.16 | 320.98 |
| Total Liabilities | 134.07 | 137.33 | 138.35 | 133.31 |
| Total Equity | 189.76 | 178.74 | 182.81 | 187.66 |
|
|
AUDC
|
|---|---|
| Cash Flow/Share TTM | 0.33 |
| Revenue/Share TTM | 8.47 |
| Operating Cash Flow | 0.45% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 0.42 | 2.10 | 4.82 | 0.94 |
| Cash From Investing Activities | 1.56 | -1.02 | 0.57 | -20.79 |
| Cash From Financing Activities | -2.34 | -11.44 | -8.12 | -26.70 |
| Net Change in Cash | -0.36 | -10.35 | -2.73 | -46.54 |
* In Millions of (except for per share items)
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