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Ooma Inc. (OOMA)
NYSE:OOMA
US Market
OOMA
Ooma
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Ooma (OOMA) Ratios

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Ooma Ratios

OOMA's free cash flow for Q1 2027 was $0.62. For the 2027 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
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.94 0.93 1.09 1.24 1.30
Quick Ratio
 0.69 0.70 0.83 0.85 0.84
Cash Ratio
 0.24 0.28 0.35 0.34 0.42
Solvency Ratio
 0.20 0.15 0.10 0.13 0.08
Operating Cash Flow Ratio
 0.42 0.39 0.52 0.24 0.15
Short-Term Operating Cash Flow Coverage
 6.57 4.34 0.00 0.00 0.00
Net Current Asset Value
$ -63.60M$ -67.88M$ -7.74M$ -17.49M$ 6.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.32 0.11 0.19 0.11
Debt-to-Equity Ratio
 0.71 0.79 0.19 0.38 0.22
Debt-to-Capital Ratio
 0.41 0.44 0.16 0.28 0.18
Long-Term Debt-to-Capital Ratio
 0.33 0.36 0.00 0.17 0.14
Financial Leverage Ratio
 2.37 2.45 1.75 2.04 2.07
Debt Service Coverage Ratio
 4.93 3.24 0.00 8.55 0.00
Interest Coverage Ratio
 10.16 0.00 0.00 -2.77 0.00
Debt to Market Cap
 0.10 0.18 0.00 0.06 0.03
Interest Debt Per Share
 2.50 2.65 0.60 1.21 0.57
Net Debt to EBITDA
 2.08 2.85 -0.31 1.48 -3.08
Profitability Margins
Gross Profit Margin
61.34%61.13%60.74%62.19%63.68%
EBIT Margin
2.78%1.56%-2.70%-1.19%-2.66%
EBITDA Margin
8.43%6.79%2.41%3.46%1.52%
Operating Profit Margin
2.70%1.56%-2.70%-1.39%-2.66%
Pretax Profit Margin
2.42%1.60%-2.39%-1.19%-2.51%
Net Profit Margin
3.17%2.36%-2.69%-0.35%-1.69%
Continuous Operations Profit Margin
3.17%2.36%-2.69%-0.35%-1.69%
Net Income Per EBT
131.08%147.70%112.38%29.68%67.37%
EBT Per EBIT
89.57%102.75%88.49%85.37%94.23%
Return on Assets (ROA)
4.05%2.84%-4.63%-0.52%-2.79%
Return on Equity (ROE)
10.01%6.95%-8.09%-1.07%-5.79%
Return on Capital Employed (ROCE)
5.04%2.73%-7.12%-3.06%-7.82%
Return on Invested Capital (ROIC)
4.76%2.56%-6.85%-0.91%-5.02%
Return on Tangible Assets
7.84%5.61%-6.64%-0.77%-3.27%
Earnings Yield
1.92%1.99%-1.80%-0.30%-1.04%
Efficiency Ratios
Receivables Turnover
 23.47 23.12 31.95 19.53 30.31
Payables Turnover
 7.81 12.85 16.79 11.40 5.83
Inventory Turnover
 6.22 6.58 7.72 4.52 2.99
Fixed Asset Turnover
 10.32 9.94 9.41 8.79 10.44
Asset Turnover
 1.28 1.20 1.72 1.49 1.65
Working Capital Turnover Ratio
 -62.49 -1.16K 30.72 16.10 11.91
Cash Conversion Cycle
 27.45 42.89 36.98 67.35 71.47
Days of Sales Outstanding
 15.55 15.79 11.43 18.69 12.04
Days of Inventory Outstanding
 58.65 55.50 47.30 80.67 122.01
Days of Payables Outstanding
 46.75 28.40 21.74 32.00 62.58
Operating Cycle
 74.20 71.28 58.73 99.36 134.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.11 1.00 1.00 0.48 0.36
Free Cash Flow Per Share
 0.89 0.80 0.76 0.24 0.15
CapEx Per Share
 0.21 0.20 0.24 0.24 0.21
Free Cash Flow to Operating Cash Flow
 0.81 0.80 0.76 0.50 0.41
Dividend Paid and CapEx Coverage Ratio
 5.20 4.95 4.13 1.99 1.68
Capital Expenditure Coverage Ratio
 5.20 4.95 4.13 1.99 1.68
Operating Cash Flow Coverage Ratio
 0.45 0.38 1.67 0.41 0.62
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.10 0.05 0.04
Free Cash Flow Yield
5.14%6.82%5.26%2.21%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.23 51.09 -55.27 -331.38 -96.35
Price-to-Sales (P/S) Ratio
 1.82 1.18 1.49 1.17 1.63
Price-to-Book (P/B) Ratio
 5.51 3.48 4.50 3.54 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
 21.49 14.65 19.02 45.26 98.87
Price-to-Operating Cash Flow Ratio
 17.38 11.69 14.41 22.55 40.14
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.27 -0.08 4.24 -0.78
Price-to-Fair Value
 5.51 3.48 4.50 3.54 5.58
Enterprise Value Multiple
 23.67 20.28 61.59 35.31 104.35
Enterprise Value
 528.25M 376.81M 381.55M 288.84M 342.06M
EV to EBITDA
 21.62 20.28 61.59 35.31 104.35
EV to Sales
 1.82 1.38 1.49 1.22 1.58
EV to Free Cash Flow
 21.52 17.05 18.93 47.24 96.03
EV to Operating Cash Flow
 17.38 13.61 14.34 23.53 38.99
Tangible Book Value Per Share
 -0.50 -0.70 1.50 1.06 1.80
Shareholders’ Equity Per Share
 3.49 3.37 3.20 3.05 2.58
Tax and Other Ratios
Effective Tax Rate
 -0.31 -0.48 -0.12 0.70 0.33
Revenue Per Share
 10.54 9.93 9.62 9.26 8.82
Net Income Per Share
 0.33 0.23 -0.26 -0.03 -0.15
Tax Burden
 1.31 1.48 1.12 0.30 0.67
Interest Burden
 0.87 1.03 0.88 1.00 0.94
Research & Development to Revenue
 0.18 0.18 0.21 0.21 0.21
SG&A to Revenue
 0.40 0.41 0.42 0.12 0.13
Stock-Based Compensation to Revenue
 0.05 0.05 0.07 0.06 0.06
Income Quality
 2.60 4.29 -3.86 -14.70 -2.40
Currency in USD