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TOMI Environmental Solutions (TOMZ) Ratios
TOMI Environmental Solutions Ratios
TOMZ's free cash flow for Q2 2026 was $-1.59M. For the 2026 fiscal year, TOMZ's free cash flow was increased by $0.00 and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 2.39 | 4.84 | 3.69 | 7.10 |
| Quick Ratio | 0.40 | 1.07 | 2.58 | 2.32 | 4.49 |
| Cash Ratio | 0.03 | 0.24 | 1.14 | 1.18 | 2.93 |
| Solvency Ratio | -0.52 | -0.72 | -0.60 | -0.62 | -1.47 |
| Operating Cash Flow Ratio | -0.38 | -0.53 | -1.75 | -0.38 | -2.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.26M | $ 898.31K | $ 4.96M | $ 8.08M | $ 10.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.31 | 0.23 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 5.82 | 0.73 | 0.37 | 0.08 | 0.07 |
| Debt-to-Capital Ratio | 0.85 | 0.42 | 0.27 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.37 | 0.22 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.95 | 2.36 | 1.60 | 1.35 | 1.20 |
| Debt Service Coverage Ratio | -5.43 | -9.33 | -46.66 | 0.00 | -3811.01 |
| Interest Coverage Ratio | -7.47 | -10.54 | -52.91 | 0.00 | -4762.29 |
| Debt to Market Cap | 0.19 | 0.11 | 0.11 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.59 | 0.17 | 0.16 | 0.04 | 0.05 |
| Net Debt to EBITDA | -1.19 | -0.64 | -0.24 | 1.19 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.60% | 45.96% | 58.32% | 60.69% | 59.16% |
| EBIT Margin | -57.36% | -52.82% | -45.38% | -34.54% | -58.15% |
| EBITDA Margin | -49.76% | -46.95% | -40.19% | -30.29% | -51.78% |
| Operating Profit Margin | -68.39% | -53.04% | -45.54% | -34.56% | -63.51% |
| Pretax Profit Margin | -66.52% | -57.85% | -46.27% | -34.54% | -58.16% |
| Net Profit Margin | -66.52% | -57.85% | -46.27% | -34.52% | -57.21% |
| Continuous Operations Profit Margin | -66.52% | -57.85% | -46.24% | -34.54% | -57.21% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.93% | 98.36% |
| EBT Per EBIT | 97.27% | 109.06% | 101.59% | 99.93% | 91.58% |
| Return on Assets (ROA) | -53.30% | -46.18% | -25.47% | -18.57% | -27.26% |
| Return on Equity (ROE) | -637.04% | -109.22% | -40.71% | -25.14% | -32.63% |
| Return on Capital Employed (ROCE) | -99.56% | -58.87% | -29.64% | -23.60% | -34.06% |
| Return on Invested Capital (ROIC) | -96.00% | -57.80% | -29.32% | -23.41% | -33.29% |
| Return on Tangible Assets | -65.97% | -53.02% | -27.81% | -19.88% | -28.98% |
| Earnings Yield | -23.93% | -21.33% | -16.99% | -29.75% | -15.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.18 | 4.11 | 2.84 | 2.84 | 3.52 |
| Payables Turnover | 1.73 | 2.17 | 2.42 | 1.86 | 3.00 |
| Inventory Turnover | 0.87 | 1.17 | 0.66 | 0.73 | 0.67 |
| Fixed Asset Turnover | 6.02 | 6.07 | 4.85 | 4.47 | 3.74 |
| Asset Turnover | 0.80 | 0.80 | 0.55 | 0.54 | 0.48 |
| Working Capital Turnover Ratio | 2.35 | 1.33 | 0.88 | 0.84 | 0.69 |
| Cash Conversion Cycle | 250.93 | 233.08 | 532.37 | 433.03 | 528.80 |
| Days of Sales Outstanding | 44.63 | 88.72 | 128.74 | 128.54 | 103.60 |
| Days of Inventory Outstanding | 417.43 | 312.32 | 554.51 | 500.68 | 546.69 |
| Days of Payables Outstanding | 211.14 | 167.97 | 150.88 | 196.19 | 121.48 |
| Operating Cycle | 462.06 | 401.04 | 683.26 | 629.22 | 650.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.07 | -0.18 | -0.06 | -0.22 |
| Free Cash Flow Per Share | -0.20 | -0.08 | -0.19 | -0.07 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -8.83 | -13.35 | -16.61 | -5.11 | -5.98 |
| Capital Expenditure Coverage Ratio | -8.83 | -13.35 | -16.61 | -5.11 | -5.98 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.48 | -1.18 | -1.43 | -4.01 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.19 | -0.49 | -0.15 | -0.49 |
| Free Cash Flow Yield | -8.50% | -7.37% | -19.05% | -15.25% | -15.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.11 | -4.77 | -5.89 | -3.36 | -6.52 |
| Price-to-Sales (P/S) Ratio | 2.78 | 2.71 | 2.72 | 1.16 | 3.73 |
| Price-to-Book (P/B) Ratio | 26.62 | 5.12 | 2.40 | 0.85 | 2.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.76 | -13.56 | -5.25 | -6.56 | -6.48 |
| Price-to-Operating Cash Flow Ratio | -13.09 | -14.58 | -5.57 | -7.84 | -7.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.16 | -0.44 | 0.08 | 0.03 |
| Enterprise Value Multiple | -6.78 | -6.42 | -7.02 | -2.64 | -6.12 |
| Enterprise Value | 19.01M | 23.33M | 20.75M | 6.67M | 24.58M |
| EV to EBITDA | -6.78 | -6.42 | -7.02 | -2.64 | -6.12 |
| EV to Sales | 3.37 | 3.01 | 2.82 | 0.80 | 3.17 |
| EV to Free Cash Flow | -14.27 | -15.07 | -5.44 | -4.52 | -5.51 |
| EV to Operating Cash Flow | -15.88 | -16.20 | -5.77 | -5.40 | -6.43 |
| Tangible Book Value Per Share | -0.11 | 0.14 | 0.36 | 0.53 | 0.72 |
| Shareholders’ Equity Per Share | 0.09 | 0.21 | 0.42 | 0.58 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 0.84 | 0.39 | 0.37 | 0.42 | 0.44 |
| Net Income Per Share | -0.56 | -0.22 | -0.17 | -0.15 | -0.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
| Interest Burden | 1.16 | 1.10 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.07 | 0.04 | 0.07 |
| SG&A to Revenue | 1.13 | 0.91 | 0.74 | 0.65 | 0.90 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.08 | 0.00 |
| Income Quality | 0.32 | 0.32 | 1.06 | 0.43 | 0.86 |
Currency in USD
