Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.1% |
| EBIT Margin |
1.6% |
| EBITDA Margin |
6.8% |
| Operating Margin |
1.6% |
| Pretax Margin |
1.6% |
| Cont. Ops Margin |
2.4% |
| Net Margin |
2.4% |
| Bottom Line Margin |
2.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.93 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
0.154 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.27 |
| Forward PEG |
-0.27 |
| Price/Book |
3.48 |
| Price/Sales |
1.18 |
| Price/FCF |
14.65 |
| Price/Op Cash Flow |
11.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3027 |
| Debt/Equity |
0.7413 |
| Debt/Capital |
0.4257 |
| Long-Term Debt/Capital |
0.3567 |
| Financial Leverage |
2.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1161.79 |
| Operating Cash Flow Ratio |
0.386 |
| Operating Cash Flow/Sales |
10.1% |
| Free Cash Flow/Operating Cash Flow |
79.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.24 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
4.34 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
4.95 |
| Dividend + Capital Expenditure Coverage |
4.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.93 |
| EPS |
0.234 |
| Debt/Share |
2.4994 |
| Cash/Share |
0.73 |
| Book Value/Share |
3.37 |
| Tangible BV/Share |
-0.70 |
| Equity/Share |
3.37 |
| Operating Cash Flow/Share |
1.005 |
| Capital Expenditure/Share |
0.203 |
| FCF/Share |
0.802 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.477 |
| Earnings Before Tax/EBIT |
1.027 |
| Price/Fair Value |
3.48 |
| Debt/Market Cap |
0.1788 |
| Effective Tax Rate |
-47.7% |
| Enterprise Value Multiple |
20.05 |
OOMA - Ooma, Inc.