tiprankstipranks
Trending News
More News >
Ooma (OOMA)
NYSE:OOMA
US Market

Ooma (OOMA) Ratios

Compare
275 Followers

Ooma Ratios

OOMA's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, OOMA's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.30 1.24 1.30 1.41 1.20
Quick Ratio
0.84 0.85 0.84 1.11 0.94
Cash Ratio
0.42 0.34 0.42 0.42 0.37
Solvency Ratio
0.08 0.13 0.08 0.10 0.10
Operating Cash Flow Ratio
0.15 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
$ 6.74M$ -17.49M$ 6.74M$ 7.83M$ 6.45M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.19 0.11 0.13 0.03
Debt-to-Equity Ratio
0.22 0.38 0.22 0.28 0.07
Debt-to-Capital Ratio
0.18 0.28 0.18 0.22 0.07
Long-Term Debt-to-Capital Ratio
0.14 0.17 0.14 0.18 0.07
Financial Leverage Ratio
2.07 2.04 2.07 2.14 2.25
Debt Service Coverage Ratio
0.00 8.55 0.00 31.34 0.00
Interest Coverage Ratio
0.00 -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
0.57 1.21 0.57 0.62 0.13
Net Debt to EBITDA
-3.08 1.48 -3.08 -0.96 -3.15
Profitability Margins
Gross Profit Margin
63.68%62.19%63.68%61.59%62.03%
EBIT Margin
-2.66%-1.19%-2.66%-1.00%-1.64%
EBITDA Margin
1.52%3.46%1.52%2.82%2.73%
Operating Profit Margin
-2.66%-1.39%-2.66%-1.00%-1.64%
Pretax Profit Margin
-2.51%-1.19%-2.51%-0.91%-1.39%
Net Profit Margin
-1.69%-0.35%-1.69%-0.82%-1.44%
Continuous Operations Profit Margin
-1.69%-0.35%-1.69%-0.91%-1.44%
Net Income Per EBT
67.37%29.68%67.37%89.78%103.61%
EBT Per EBIT
94.23%85.37%94.23%90.73%84.90%
Return on Assets (ROA)
-2.79%-0.52%-2.79%-1.44%-2.74%
Return on Equity (ROE)
-5.79%-1.07%-5.79%-3.08%-6.17%
Return on Capital Employed (ROCE)
-7.82%-3.06%-7.82%-3.10%-6.54%
Return on Invested Capital (ROIC)
-5.02%-0.91%-5.02%-2.64%-6.21%
Return on Tangible Assets
-3.27%-0.77%-3.27%-1.56%-3.08%
Earnings Yield
-1.04%-0.30%-1.04%-0.37%-0.79%
Efficiency Ratios
Receivables Turnover
30.31 24.00 30.31 26.31 32.32
Payables Turnover
5.83 11.40 5.83 9.84 8.55
Inventory Turnover
2.99 4.52 2.99 5.34 5.24
Fixed Asset Turnover
10.44 8.79 10.44 9.21 15.20
Asset Turnover
1.65 1.49 1.65 1.76 1.90
Working Capital Turnover Ratio
11.91 16.10 11.91 13.52 32.24
Cash Conversion Cycle
71.47 63.87 71.47 45.18 38.23
Days of Sales Outstanding
12.04 15.21 12.04 13.88 11.29
Days of Inventory Outstanding
122.01 80.67 122.01 68.41 69.61
Days of Payables Outstanding
62.58 32.00 62.58 37.10 42.67
Operating Cycle
134.05 95.88 134.05 82.28 80.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.48 0.36 0.28 0.20
Free Cash Flow Per Share
0.15 0.24 0.15 0.10 0.05
CapEx Per Share
0.21 0.24 0.21 0.18 0.14
Free Cash Flow to Operating Cash Flow
0.41 0.50 0.41 0.37 0.28
Dividend Paid and CapEx Coverage Ratio
1.68 1.99 1.68 1.58 1.38
Capital Expenditure Coverage Ratio
1.68 1.99 1.68 1.58 1.38
Operating Cash Flow Coverage Ratio
0.62 0.41 0.62 0.46 1.55
Operating Cash Flow to Sales Ratio
0.04 0.05 0.04 0.03 0.03
Free Cash Flow Yield
1.01%2.21%1.01%0.58%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-96.35 -331.38 -96.35 -269.38 -127.06
Price-to-Sales (P/S) Ratio
1.63 1.17 1.63 2.20 1.84
Price-to-Book (P/B) Ratio
5.58 3.54 5.58 8.29 7.84
Price-to-Free Cash Flow (P/FCF) Ratio
98.87 45.26 98.87 172.77 256.96
Price-to-Operating Cash Flow Ratio
40.14 22.55 40.14 63.63 71.02
Price-to-Earnings Growth (PEG) Ratio
-0.78 4.24 -0.78 6.89 1.45
Price-to-Fair Value
5.58 3.54 5.58 8.29 7.84
Enterprise Value Multiple
104.35 35.31 104.35 77.03 64.22
Enterprise Value
342.06M 288.84M 342.06M 418.26M 295.67M
EV to EBITDA
104.35 35.31 104.35 77.03 64.22
EV to Sales
1.58 1.22 1.58 2.18 1.75
EV to Free Cash Flow
96.03 47.24 96.03 170.65 244.96
EV to Operating Cash Flow
38.99 23.53 38.99 62.85 67.71
Tangible Book Value Per Share
1.80 1.06 1.80 1.81 1.33
Shareholders’ Equity Per Share
2.58 3.05 2.58 2.18 1.77
Tax and Other Ratios
Effective Tax Rate
0.33 0.70 0.33 0.10 -0.04
Revenue Per Share
8.82 9.26 8.82 8.19 7.56
Net Income Per Share
-0.15 -0.03 -0.15 -0.07 -0.11
Tax Burden
0.67 0.30 0.67 0.90 1.04
Interest Burden
0.94 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
0.13 0.12 0.13 0.12 0.12
Stock-Based Compensation to Revenue
0.06 0.06 0.06 0.07 0.07
Income Quality
-2.40 -14.70 -2.40 -3.80 -1.79
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis