Ooma(OOMA)
$18.30+0.49 (+2.75%)
OOMA
Ooma financials statements
$18.30
At close:+0.49 (+2.75%)
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Ooma (OOMA) Ratios
381 Followers
Ooma Ratios
OOMA's free cash flow for Q2 2027 was $10.80M. For the 2027 fiscal year, OOMA's free cash flow was decreased by $-2.29M and operating cash flow was $13.09M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.09 | 1.24 | 1.30 | 1.41 |
| Quick Ratio | 0.70 | 0.83 | 0.85 | 0.84 | 1.11 |
| Cash Ratio | 0.28 | 0.35 | 0.34 | 0.42 | 0.42 |
| Solvency Ratio | 0.15 | 0.10 | 0.13 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.39 | 0.52 | 0.24 | 0.15 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 4.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -67.88M | $ -7.74M | $ -17.49M | $ 6.74M | $ 7.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.11 | 0.19 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.79 | 0.19 | 0.38 | 0.22 | 0.28 |
| Debt-to-Capital Ratio | 0.44 | 0.16 | 0.28 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.00 | 0.17 | 0.14 | 0.18 |
| Financial Leverage Ratio | 2.45 | 1.75 | 2.04 | 2.07 | 2.14 |
| Debt Service Coverage Ratio | 3.24 | 0.00 | 8.55 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -2.77 | 0.00 | 0.00 |
| Debt to Market Cap | 0.18 | 0.00 | 0.06 | 0.03 | 0.03 |
| Interest Debt Per Share | 2.65 | 0.60 | 1.21 | 0.57 | 0.62 |
| Net Debt to EBITDA | 2.85 | -0.31 | 1.48 | -3.08 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.13% | 60.74% | 62.19% | 63.68% | 61.59% |
| EBIT Margin | 1.56% | -2.70% | -1.19% | -2.66% | -1.00% |
| EBITDA Margin | 6.79% | 2.41% | 3.46% | 1.52% | 2.82% |
| Operating Profit Margin | 1.56% | -2.70% | -1.39% | -2.66% | -1.00% |
| Pretax Profit Margin | 1.60% | -2.39% | -1.19% | -2.51% | -0.91% |
| Net Profit Margin | 2.36% | -2.69% | -0.35% | -1.69% | -0.82% |
| Continuous Operations Profit Margin | 2.36% | -2.69% | -0.35% | -1.69% | -0.91% |
| Net Income Per EBT | 147.70% | 112.38% | 29.68% | 67.37% | 89.78% |
| EBT Per EBIT | 102.75% | 88.49% | 85.37% | 94.23% | 90.73% |
| Return on Assets (ROA) | 2.84% | -4.63% | -0.52% | -2.79% | -1.44% |
| Return on Equity (ROE) | 6.95% | -8.09% | -1.07% | -5.79% | -3.08% |
| Return on Capital Employed (ROCE) | 2.73% | -7.12% | -3.06% | -7.82% | -3.10% |
| Return on Invested Capital (ROIC) | 2.56% | -6.85% | -0.91% | -5.02% | -2.94% |
| Return on Tangible Assets | 5.61% | -6.64% | -0.77% | -3.27% | -1.56% |
| Earnings Yield | 1.99% | -1.80% | -0.30% | -1.04% | -0.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.12 | 31.95 | 19.53 | 30.31 | 26.31 |
| Payables Turnover | 12.85 | 16.79 | 11.40 | 5.83 | 9.84 |
| Inventory Turnover | 6.58 | 7.72 | 4.52 | 2.99 | 5.34 |
| Fixed Asset Turnover | 9.94 | 9.41 | 8.79 | 10.44 | 9.21 |
| Asset Turnover | 1.20 | 1.72 | 1.49 | 1.65 | 1.76 |
| Working Capital Turnover Ratio | -1161.79 | 30.72 | 16.10 | 11.91 | 13.52 |
| Cash Conversion Cycle | 42.89 | 36.98 | 67.35 | 71.47 | 45.18 |
| Days of Sales Outstanding | 15.79 | 11.43 | 18.69 | 12.04 | 13.88 |
| Days of Inventory Outstanding | 55.50 | 47.30 | 80.67 | 122.01 | 68.41 |
| Days of Payables Outstanding | 28.40 | 21.74 | 32.00 | 62.58 | 37.10 |
| Operating Cycle | 71.28 | 58.73 | 99.36 | 134.05 | 82.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 1.00 | 0.48 | 0.36 | 0.28 |
| Free Cash Flow Per Share | 0.80 | 0.76 | 0.24 | 0.15 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 4.95 | 4.13 | 1.99 | 1.68 | 1.58 |
| Capital Expenditure Coverage Ratio | 4.95 | 4.13 | 1.99 | 1.68 | 1.58 |
| Operating Cash Flow Coverage Ratio | 0.38 | 1.67 | 0.41 | 0.62 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.05 | 0.04 | 0.03 |
| Free Cash Flow Yield | 6.82% | 5.26% | 2.21% | 1.01% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.09 | -55.27 | -331.38 | -96.35 | -269.38 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.49 | 1.17 | 1.63 | 2.20 |
| Price-to-Book (P/B) Ratio | 3.48 | 4.50 | 3.54 | 5.58 | 8.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.65 | 19.02 | 45.26 | 98.87 | 172.77 |
| Price-to-Operating Cash Flow Ratio | 11.69 | 14.41 | 22.55 | 40.14 | 63.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.08 | 4.24 | -0.78 | 6.89 |
| Enterprise Value Multiple | 20.28 | 61.59 | 35.31 | 104.35 | 77.03 |
| Enterprise Value | 376.81M | 381.55M | 288.84M | 342.06M | 418.26M |
| EV to EBITDA | 20.28 | 61.59 | 35.31 | 104.35 | 77.03 |
| EV to Sales | 1.38 | 1.49 | 1.22 | 1.58 | 2.18 |
| EV to Free Cash Flow | 17.05 | 18.93 | 47.24 | 96.03 | 170.65 |
| EV to Operating Cash Flow | 13.61 | 14.34 | 23.53 | 38.99 | 62.85 |
| Tangible Book Value Per Share | -0.70 | 1.50 | 1.06 | 1.80 | 1.81 |
| Shareholders’ Equity Per Share | 3.37 | 3.20 | 3.05 | 2.58 | 2.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.48 | -0.12 | 0.70 | 0.33 | 0.00 |
| Revenue Per Share | 9.93 | 9.62 | 9.26 | 8.82 | 8.19 |
| Net Income Per Share | 0.23 | -0.26 | -0.03 | -0.15 | -0.07 |
| Tax Burden | 1.48 | 1.12 | 0.30 | 0.67 | 0.90 |
| Interest Burden | 1.03 | 0.88 | 1.00 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.18 | 0.21 | 0.21 | 0.21 | 0.20 |
| SG&A to Revenue | 0.41 | 0.42 | 0.12 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 |
| Income Quality | 4.29 | -3.86 | -14.70 | -2.40 | -3.80 |
Currency in USD
