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Ooma (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 Q2 2027 was $0.61. For the 2027 fiscal year, OOMA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.95 0.93 1.09 1.24 1.30
Quick Ratio
 0.66 0.70 0.83 0.85 0.84
Cash Ratio
 0.24 0.28 0.35 0.34 0.42
Solvency Ratio
 0.23 0.15 0.10 0.13 0.08
Operating Cash Flow Ratio
 0.51 0.39 0.52 0.24 0.15
Short-Term Operating Cash Flow Coverage
 27.04 4.34 0.00 0.00 0.00
Net Current Asset Value
$ -58.74M$ -67.88M$ -7.74M$ -17.49M$ 6.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.32 0.11 0.19 0.11
Debt-to-Equity Ratio
 0.57 0.79 0.19 0.38 0.22
Debt-to-Capital Ratio
 0.36 0.44 0.16 0.28 0.18
Long-Term Debt-to-Capital Ratio
 0.31 0.36 0.00 0.17 0.14
Financial Leverage Ratio
 2.30 2.45 1.75 2.04 2.07
Debt Service Coverage Ratio
 14.12 3.24 0.00 8.55 0.00
Interest Coverage Ratio
 13.11 0.00 0.00 -2.77 0.00
Debt to Market Cap
 0.07 0.18 0.00 0.06 0.03
Interest Debt Per Share
 2.08 2.65 0.60 1.21 0.57
Net Debt to EBITDA
 1.33 2.85 -0.31 1.48 -3.08
Profitability Margins
Gross Profit Margin
61.47%61.13%60.74%62.19%63.68%
EBIT Margin
3.55%1.56%-2.70%-1.19%-2.66%
EBITDA Margin
9.53%6.79%2.41%3.46%1.52%
Operating Profit Margin
3.55%1.56%-2.70%-1.39%-2.66%
Pretax Profit Margin
2.94%1.60%-2.39%-1.19%-2.51%
Net Profit Margin
3.57%2.36%-2.69%-0.35%-1.69%
Continuous Operations Profit Margin
3.57%2.36%-2.69%-0.35%-1.69%
Net Income Per EBT
121.09%147.70%112.38%29.68%67.37%
EBT Per EBIT
82.85%102.75%88.49%85.37%94.23%
Return on Assets (ROA)
4.83%2.84%-4.63%-0.52%-2.79%
Return on Equity (ROE)
11.59%6.95%-8.09%-1.07%-5.79%
Return on Capital Employed (ROCE)
7.08%2.73%-7.12%-3.06%-7.82%
Return on Invested Capital (ROIC)
7.02%2.56%-6.85%-0.91%-5.02%
Return on Tangible Assets
9.13%5.61%-6.64%-0.77%-3.27%
Earnings Yield
1.75%1.99%-1.80%-0.30%-1.04%
Efficiency Ratios
Receivables Turnover
 26.98 23.12 31.95 19.53 30.31
Payables Turnover
 10.62 12.85 16.79 11.40 5.83
Inventory Turnover
 5.53 6.58 7.72 4.52 2.99
Fixed Asset Turnover
 11.07 9.94 9.41 8.79 10.44
Asset Turnover
 1.35 1.20 1.72 1.49 1.65
Working Capital Turnover Ratio
 -80.54 -1.16K 30.72 16.10 11.91
Cash Conversion Cycle
 45.14 42.89 36.98 67.35 71.47
Days of Sales Outstanding
 13.53 15.79 11.43 18.69 12.04
Days of Inventory Outstanding
 65.98 55.50 47.30 80.67 122.01
Days of Payables Outstanding
 34.38 28.40 21.74 32.00 62.58
Operating Cycle
 79.52 71.28 58.73 99.36 134.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.00 1.00 0.48 0.36
Free Cash Flow Per Share
 1.10 0.80 0.76 0.24 0.15
CapEx Per Share
 0.25 0.20 0.24 0.24 0.21
Free Cash Flow to Operating Cash Flow
 0.82 0.80 0.76 0.50 0.41
Dividend Paid and CapEx Coverage Ratio
 5.44 4.95 4.13 1.99 1.68
Capital Expenditure Coverage Ratio
 5.44 4.95 4.13 1.99 1.68
Operating Cash Flow Coverage Ratio
 0.66 0.38 1.67 0.41 0.62
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.10 0.05 0.04
Free Cash Flow Yield
4.87%6.82%5.26%2.21%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.49 51.09 -55.27 -331.38 -96.35
Price-to-Sales (P/S) Ratio
 2.03 1.18 1.49 1.17 1.63
Price-to-Book (P/B) Ratio
 6.34 3.48 4.50 3.54 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
 20.55 14.65 19.02 45.26 98.87
Price-to-Operating Cash Flow Ratio
 16.81 11.69 14.41 22.55 40.14
Price-to-Earnings Growth (PEG) Ratio
 0.55 -0.27 -0.08 4.24 -0.78
Price-to-Fair Value
 6.34 3.48 4.50 3.54 5.58
Enterprise Value Multiple
 22.64 20.28 61.59 35.31 104.35
Enterprise Value
 661.71M 376.81M 381.55M 288.84M 342.06M
EV to EBITDA
 22.64 20.28 61.59 35.31 104.35
EV to Sales
 2.16 1.38 1.49 1.22 1.58
EV to Free Cash Flow
 21.84 17.05 18.93 47.24 96.03
EV to Operating Cash Flow
 17.83 13.61 14.34 23.53 38.99
Tangible Book Value Per Share
 -0.30 -0.70 1.50 1.06 1.80
Shareholders’ Equity Per Share
 3.57 3.37 3.20 3.05 2.58
Tax and Other Ratios
Effective Tax Rate
 -0.21 -0.48 -0.12 0.70 0.33
Revenue Per Share
 11.14 9.93 9.62 9.26 8.82
Net Income Per Share
 0.40 0.23 -0.26 -0.03 -0.15
Tax Burden
 1.21 1.48 1.12 0.30 0.67
Interest Burden
 0.83 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
 2.76 4.29 -3.86 -14.70 -2.40
Currency in USD