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TOMI Environmental Solutions (TOMZ)
NASDAQ:TOMZ
US Market
TOMZ
TOMI Environmental Solutions
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TOMI Environmental Solutions (TOMZ) Ratios

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TOMI Environmental Solutions Ratios

TOMZ's free cash flow for Q4 2025 was $0.21. For the 2025 fiscal year, TOMZ's free cash flow was decreased by $ and operating cash flow was $-1.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 ― 1.32 2.39 4.84 3.69
Quick Ratio
 ― 0.40 1.07 2.58 2.32
Cash Ratio
 ― 0.03 0.24 1.14 1.18
Solvency Ratio
 ― -0.52 -0.72 -0.60 -0.62
Operating Cash Flow Ratio
 ― -0.38 -0.53 -1.75 -0.38
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
$ ―$ -2.26M$ 898.31K$ 4.96M$ 8.08M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.49 0.31 0.23 0.06
Debt-to-Equity Ratio
 ― 5.82 0.73 0.37 0.08
Debt-to-Capital Ratio
 ― 0.85 0.42 0.27 0.07
Long-Term Debt-to-Capital Ratio
 ― 0.83 0.37 0.22 0.00
Financial Leverage Ratio
 ― 11.95 2.36 1.60 1.35
Debt Service Coverage Ratio
 ― -5.43 -9.33 -46.66 0.00
Interest Coverage Ratio
 ― -7.47 -10.54 -52.91 0.00
Debt to Market Cap
 ― 0.19 0.11 0.11 0.00
Interest Debt Per Share
 ― 0.20 0.17 0.16 0.04
Net Debt to EBITDA
 ― -1.19 -0.64 -0.24 1.19
Profitability Margins
Gross Profit Margin
―54.60%45.96%58.32%60.69%
EBIT Margin
―-57.36%-52.82%-45.38%-34.54%
EBITDA Margin
―-49.76%-46.95%-40.19%-30.29%
Operating Profit Margin
―-68.39%-53.04%-45.54%-34.56%
Pretax Profit Margin
―-66.52%-57.85%-46.27%-34.54%
Net Profit Margin
―-66.52%-57.85%-46.27%-34.52%
Continuous Operations Profit Margin
―-66.52%-57.85%-46.24%-34.54%
Net Income Per EBT
―100.00%100.00%100.00%99.93%
EBT Per EBIT
―97.27%109.06%101.59%99.93%
Return on Assets (ROA)
―-53.30%-46.18%-25.47%-18.57%
Return on Equity (ROE)
―-637.04%-109.22%-40.71%-25.14%
Return on Capital Employed (ROCE)
―-99.56%-58.87%-29.64%-23.60%
Return on Invested Capital (ROIC)
―-96.00%-57.80%-29.32%-23.41%
Return on Tangible Assets
―-65.97%-53.02%-27.81%-19.88%
Earnings Yield
―-23.93%-21.33%-16.99%-29.75%
Efficiency Ratios
Receivables Turnover
 ― 8.18 4.11 2.84 2.84
Payables Turnover
 ― 1.73 2.17 2.42 1.86
Inventory Turnover
 ― 0.87 1.17 0.66 0.73
Fixed Asset Turnover
 ― 6.02 6.07 4.85 4.47
Asset Turnover
 ― 0.80 0.80 0.55 0.54
Working Capital Turnover Ratio
 ― 2.35 1.33 0.88 0.84
Cash Conversion Cycle
 ― 250.93 233.08 532.37 433.03
Days of Sales Outstanding
 ― 44.63 88.72 128.74 128.54
Days of Inventory Outstanding
 ― 417.43 312.32 554.51 500.68
Days of Payables Outstanding
 ― 211.14 167.97 150.88 196.19
Operating Cycle
 ― 462.06 401.04 683.26 629.22
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.06 -0.07 -0.18 -0.06
Free Cash Flow Per Share
 ― -0.07 -0.08 -0.19 -0.07
CapEx Per Share
 ― <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 ― 1.11 1.07 1.06 1.20
Dividend Paid and CapEx Coverage Ratio
 ― -8.83 -13.35 -16.61 -5.11
Capital Expenditure Coverage Ratio
 ― -8.83 -13.35 -16.61 -5.11
Operating Cash Flow Coverage Ratio
 ― -0.35 -0.48 -1.18 -1.43
Operating Cash Flow to Sales Ratio
 ― -0.21 -0.19 -0.49 -0.15
Free Cash Flow Yield
―-8.50%-7.37%-19.05%-15.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -4.18 -4.69 -5.89 -3.36
Price-to-Sales (P/S) Ratio
 ― 2.78 2.71 2.72 1.16
Price-to-Book (P/B) Ratio
 ― 26.62 5.12 2.40 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -11.76 -13.56 -5.25 -6.56
Price-to-Operating Cash Flow Ratio
 ― -13.09 -14.58 -5.57 -7.84
Price-to-Earnings Growth (PEG) Ratio
 ― 0.31 -0.16 -0.44 0.08
Price-to-Fair Value
 ― 26.62 5.12 2.40 0.85
Enterprise Value Multiple
 ― -6.78 -6.42 -7.02 -2.64
Enterprise Value
 ― 19.01M 23.33M 20.75M 6.67M
EV to EBITDA
 ― -6.78 -6.42 -7.02 -2.64
EV to Sales
 ― 3.37 3.01 2.82 0.80
EV to Free Cash Flow
 ― -14.27 -15.07 -5.44 -4.52
EV to Operating Cash Flow
 ― -15.88 -16.20 -5.77 -5.40
Tangible Book Value Per Share
 ― -0.04 0.14 0.36 0.53
Shareholders’ Equity Per Share
 ― 0.03 0.21 0.42 0.58
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 <0.01 0.00
Revenue Per Share
 ― 0.28 0.39 0.37 0.42
Net Income Per Share
 ― -0.19 -0.22 -0.17 -0.15
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.16 1.10 1.02 1.00
Research & Development to Revenue
 ― 0.05 0.04 0.07 0.04
SG&A to Revenue
 ― 1.13 0.91 0.74 0.65
Stock-Based Compensation to Revenue
 ― 0.03 0.02 0.02 0.08
Income Quality
 ― 0.32 0.32 1.06 0.43
Currency in USD