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Ooma (OOMA)
NYSE:OOMA
US Market

Ooma (OOMA) Ratios

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Ooma Ratios

OOMA's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, OOMA's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.09 1.24 1.30 1.41 1.20
Quick Ratio
0.83 0.85 0.84 1.11 0.94
Cash Ratio
0.35 0.34 0.42 0.42 0.37
Solvency Ratio
-0.11 0.13 0.08 0.10 0.10
Operating Cash Flow Ratio
0.52 0.24 0.15 0.14 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -7.74M$ -17.49M$ 6.74M$ 7.83M$ 6.45M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.19 0.11 0.13 0.03
Debt-to-Equity Ratio
0.14 0.38 0.22 0.28 0.07
Debt-to-Capital Ratio
0.13 0.28 0.18 0.22 0.07
Long-Term Debt-to-Capital Ratio
0.13 0.17 0.14 0.18 0.07
Financial Leverage Ratio
1.75 2.04 2.07 2.14 2.25
Debt Service Coverage Ratio
-7.73 8.55 0.00 31.34 0.00
Interest Coverage Ratio
-8.69 -2.77 0.00 -10.78 0.00
Debt to Market Cap
0.03 0.06 0.03 0.03 <0.01
Interest Debt Per Share
0.49 1.21 0.57 0.62 0.13
Net Debt to EBITDA
0.81 1.48 -3.08 -0.96 -3.15
Profitability Margins
Gross Profit Margin
60.74%62.19%63.68%61.59%62.03%
EBIT Margin
-2.08%-1.19%-2.66%-1.00%-1.64%
EBITDA Margin
-2.70%3.46%1.52%2.82%2.73%
Operating Profit Margin
-2.70%-1.39%-2.66%-1.00%-1.64%
Pretax Profit Margin
-2.39%-1.19%-2.51%-0.91%-1.39%
Net Profit Margin
-2.69%-0.35%-1.69%-0.82%-1.44%
Continuous Operations Profit Margin
-2.69%-0.35%-1.69%-0.91%-1.44%
Net Income Per EBT
112.38%29.68%67.37%89.78%103.61%
EBT Per EBIT
88.49%85.37%94.23%90.73%84.90%
Return on Assets (ROA)
-4.63%-0.52%-2.79%-1.44%-2.74%
Return on Equity (ROE)
-8.09%-1.07%-5.79%-3.08%-6.17%
Return on Capital Employed (ROCE)
-7.12%-3.06%-7.82%-3.10%-6.54%
Return on Invested Capital (ROIC)
-6.23%-0.91%-5.02%-2.64%-6.21%
Return on Tangible Assets
-6.64%-0.77%-3.27%-1.56%-3.08%
Earnings Yield
-1.80%-0.30%-1.04%-0.37%-0.79%
Efficiency Ratios
Receivables Turnover
31.95 24.00 30.31 26.31 32.32
Payables Turnover
16.79 11.40 5.83 9.84 8.55
Inventory Turnover
7.72 4.52 2.99 5.34 5.24
Fixed Asset Turnover
9.41 8.79 10.44 9.21 15.20
Asset Turnover
1.72 1.49 1.65 1.76 1.90
Working Capital Turnover Ratio
30.72 16.10 11.91 13.52 32.24
Cash Conversion Cycle
36.98 63.87 71.47 45.18 38.23
Days of Sales Outstanding
11.43 15.21 12.04 13.88 11.29
Days of Inventory Outstanding
47.30 80.67 122.01 68.41 69.61
Days of Payables Outstanding
21.74 32.00 62.58 37.10 42.67
Operating Cycle
58.73 95.88 134.05 82.28 80.91
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 0.48 0.36 0.28 0.20
Free Cash Flow Per Share
0.76 0.24 0.15 0.10 0.05
CapEx Per Share
0.24 0.24 0.21 0.18 0.14
Free Cash Flow to Operating Cash Flow
0.76 0.50 0.41 0.37 0.28
Dividend Paid and CapEx Coverage Ratio
4.13 1.99 1.68 1.58 1.38
Capital Expenditure Coverage Ratio
4.13 1.99 1.68 1.58 1.38
Operating Cash Flow Coverage Ratio
2.17 0.41 0.62 0.46 1.55
Operating Cash Flow to Sales Ratio
0.10 0.05 0.04 0.03 0.03
Free Cash Flow Yield
5.26%2.21%1.01%0.58%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.57 -331.38 -96.35 -269.38 -127.06
Price-to-Sales (P/S) Ratio
1.49 1.17 1.63 2.20 1.84
Price-to-Book (P/B) Ratio
4.50 3.54 5.58 8.29 7.84
Price-to-Free Cash Flow (P/FCF) Ratio
19.02 45.26 98.87 172.77 256.96
Price-to-Operating Cash Flow Ratio
14.41 22.55 40.14 63.63 71.02
Price-to-Earnings Growth (PEG) Ratio
-0.08 4.24 -0.78 6.89 1.45
Price-to-Fair Value
4.50 3.54 5.58 8.29 7.84
Enterprise Value Multiple
-54.44 35.31 104.35 77.03 64.22
EV to EBITDA
-54.44 35.31 104.35 77.03 64.22
EV to Sales
1.47 1.22 1.58 2.18 1.75
EV to Free Cash Flow
18.74 47.24 96.03 170.65 244.96
EV to Operating Cash Flow
14.20 23.53 38.99 62.85 67.71
Tangible Book Value Per Share
1.50 1.06 1.80 1.81 1.33
Shareholders’ Equity Per Share
3.20 3.05 2.58 2.18 1.77
Tax and Other Ratios
Effective Tax Rate
0.12 0.70 0.33 0.10 -0.04
Revenue Per Share
9.63 9.26 8.82 8.19 7.56
Net Income Per Share
-0.26 -0.03 -0.15 -0.07 -0.11
Tax Burden
1.12 0.30 0.67 0.90 1.04
Interest Burden
1.15 1.00 0.94 0.91 0.85
Research & Development to Revenue
0.21 0.21 0.21 0.20 0.21
SG&A to Revenue
0.12 0.12 0.13 0.12 0.12
Stock-Based Compensation to Revenue
0.07 0.06 0.06 0.07 0.07
Income Quality
-3.86 -14.70 -2.40 -3.80 -1.79
Currency in USD
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