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Report an ErrorOoma Financial Ratios 2011-2024 | OOMA
Annual Financial Ratios Ooma
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-253.6 | -85.8 | -171.6 | -187.2 | -14.4 | -22.2 | -14.9 | -14.0 | -4.5 | - | - | - | - | - |
P/S |
0.9 | 1.5 | 1.6 | 2.7 | 1.8 | 2.5 | 1.7 | 1.7 | 0.7 | - | - | - | - | - |
EPS |
-0.0 | -0.1 | -0.1 | -0.1 | -0.9 | -0.7 | -0.7 | -0.7 | -1.4 | -2.8 | -1.2 | - | - | - |
EV (Enterprise Value) |
275 M | 357 M | 339 M | 489 M | 311 M | 353 M | 228 M | 211 M | 69 M | 67.3 M | 51.2 M | - | - | - |
EBITDA per Share |
0.01 | -0.08 | 0.05 | - | -0.767 | -0.645 | -0.617 | -0.633 | -1.07 | - | - | - | - | - |
EV/EBITDA |
4700.7 | -16.0 | -24.1 | -16.7 | -16.0 | -3.3 | - | - | - | - | - | |||
PEG |
7.6 | 0.71 | 5.25 | -3.68 | -0.3 | 0.03 | - | - | - | - | - | |||
P/B |
2.7 | 5.0 | 5.9 | 11.6 | 9.5 | 9.8 | 5.3 | 4.5 | 1.5 | - | - | - | - | - |
P/CF |
17.3 | 35.8 | 45.1 | 104.7 | -24.9 | -55.3 | 281.9 | -154.3 | -18.7 | - | - | - | - | - |
ROE % |
-1.07 | -5.79 | -3.43 | -6.17 | -66.17 | -44.09 | -35.40 | -32.52 | -32.76 | - | - | - | - | - |
ROA % |
-0.52 | -2.79 | -1.60 | -2.74 | -23.32 | -18.59 | -17.87 | -17.66 | -18.36 | - | - | - | - | - |
ROCE % |
-5.12 | -9.12 | -3.78 | -7.02 | -58.42 | -46.89 | -36.46 | -32.88 | -29.46 | - | - | - | - | - |
Current Ratio |
2.0 | 1.9 | 1.9 | 1.8 | 1.0 | 1.4 | 1.8 | 2.0 | 2.1 | - | - | - | - | - |
DSO |
13.1 | 12.2 | 11.9 | 10.6 | 14.6 | 10.5 | 9.1 | 16.5 | 23.1 | - | - | - | - | - |
DIO |
93.9 | 93.2 | 64.4 | 58.6 | 49.1 | 70.0 | 47.8 | 47.1 | 43.7 | - | - | - | - | - |
DPO |
43.5 | 48.7 | 37.1 | 45.5 | 49.9 | 70.8 | 42.9 | 47.3 | 41.7 | - | - | - | - | - |
Operating Cycle |
107.0 | 105.4 | 76.3 | 69.2 | 63.7 | 80.5 | 56.9 | 63.5 | 66.7 | - | - | - | - | - |
Cash Conversion Cycle |
63.5 | 56.6 | 39.2 | 23.7 | 13.8 | 9.7 | 14.0 | 16.2 | 25.0 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ooma
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.11 | 0.01 | -0.03 | - | -0.01 | -0.02 | -0.04 | - | -0.02 | -0.02 | -0.05 | - | -0.32 | -0.24 | -0.23 | - | -0.18 | -0.2 | -0.19 | - | -0.17 | -0.2 | -0.19 | - | -0.16 | -0.19 | -0.23 | - | -0.21 | -0.8 | -1.52 | - | -0.72 | -0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | 0.08 | 0.05 | -0.01 | - | 0.07 | 0.04 | -0.02 | - | -0.23 | -0.19 | -0.21 | - | -0.11 | -0.21 | -0.18 | - | -0.18 | -0.15 | -0.17 | - | -0.09 | -0.15 | -0.21 | - | -0.15 | -0.56 | -1.01 | - | -0.36 | -0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-5.52 | -6.19 | -2.16 | -3.71 | -3.71 | -4.81 | -5.25 | -5.35 | -5.59 | -30.32 | -53.96 | -69.06 | -55.71 | -65.87 | -51.30 | -46.22 | -31.43 | -39.74 | -37.88 | -36.01 | -26.02 | -33.01 | -31.69 | -30.52 | -24.40 | -32.41 | -33.43 | -32.75 | -15.38 | -15.38 | -7.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-2.67 | -2.97 | -1.02 | -1.72 | -1.71 | -2.19 | -2.37 | -2.40 | -2.27 | -10.89 | -19.02 | -24.85 | -20.96 | -25.59 | -21.59 | -20.40 | -14.56 | -18.87 | -18.56 | -18.35 | -13.78 | -17.67 | -17.25 | -16.92 | -13.88 | -18.30 | -18.84 | -18.51 | -8.67 | -8.67 | -4.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-8.98 | -9.76 | -5.77 | -3.96 | -4.05 | -5.44 | -6.05 | -6.65 | -6.67 | -31.97 | -55.88 | -71.41 | -58.11 | -69.35 | -55.29 | -49.99 | -33.92 | -42.62 | -40.08 | -37.89 | -27.10 | -34.30 | -32.81 | -31.39 | -25.00 | -32.94 | -33.68 | -32.08 | -14.57 | -14.57 | -6.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 1.9 | 2.0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.5 | 1.8 | 1.7 | 1.6 | 1.7 | 1.5 | 1.6 | 1.7 | 2.0 | 1.8 | 1.9 | 1.9 | 2.2 | 2.1 | 2.1 | 2.2 | 2.3 | 2.2 | 2.3 | 2.4 | 0.7 | 2.2 | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 11.0 | 10.6 | 9.8 | - | 10.3 | 8.6 | 8.7 | - | 9.8 | 10.7 | 10.3 | - | 11.2 | 10.2 | 8.8 | - | 8.4 | 9.6 | 12.5 | - | 12.5 | 14.1 | 16.6 | - | 15.8 | 17.0 | 17.6 | - | 21.7 | 10.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 94.7 | 85.8 | 66.0 | - | 67.6 | 70.2 | 57.0 | - | 54.6 | 56.0 | 61.5 | - | 53.9 | 66.7 | 56.4 | - | 56.1 | 49.5 | 45.4 | - | 52.5 | 54.3 | 47.4 | - | 35.8 | 35.3 | 50.6 | - | 54.0 | 33.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 54.5 | 60.4 | 48.3 | - | 43.8 | 47.4 | 46.8 | - | 34.3 | 46.4 | 65.1 | - | 54.9 | 67.5 | 57.0 | - | 65.7 | 64.6 | 51.8 | - | 54.2 | 59.6 | 50.1 | - | 40.2 | 40.2 | 34.3 | - | 56.8 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 105.8 | 96.4 | 75.8 | - | 77.9 | 78.8 | 65.7 | - | 64.4 | 66.7 | 71.9 | - | 65.1 | 76.9 | 65.1 | - | 64.5 | 59.0 | 57.9 | - | 65.0 | 68.4 | 64.0 | - | 51.6 | 52.3 | 68.2 | - | 75.7 | 43.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 51.3 | 36.0 | 27.6 | - | 34.1 | 31.4 | 18.8 | - | 30.1 | 20.3 | 6.8 | - | 10.2 | 9.4 | 8.1 | - | -1.2 | -5.6 | 6.0 | - | 10.8 | 8.8 | 13.9 | - | 11.4 | 12.1 | 33.9 | - | 18.9 | 10.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency