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Report an ErrorTOMI Environmental Solutions Financial Ratios 2011-2024 | TOMZ
Annual Financial Ratios TOMI Environmental Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.7 | -4.0 | -4.1 | 126.4 | -52.1 | -33.7 | -32.0 | -67.2 | -40.5 | 949.2 | -43.8 | - | -3.0 |
P/S |
1.7 | 1.4 | 2.4 | 22.2 | 18.9 | 19.5 | 23.3 | 33.4 | 117.8 | 113.3 | 212.5 | - | 11.9 |
EPS |
-0.2 | -0.1 | -0.2 | 0.3 | -0.1 | -0.0 | -0.0 | -0.0 | -0.1 | - | -0.1 | -0.0 | - |
EV (Enterprise Value) |
15.2 M | 11.6 M | 15.6 M | 553 M | 126 M | 114 M | 119 M | 212 M | 489 M | 258 M | 256 M | 93.1 M | 2.88 M |
EBITDA per Share |
-0.15 | -0.13 | -0.26 | 0.0419 | -0.0107 | -0.0197 | -0.0234 | -0.0231 | -0.0242 | -0.0262 | -0.068 | - | -0.0927 |
EV/EBITDA |
-3.2 | 105.2 | -92.7 | -45.9 | -41.6 | -75.9 | -196.2 | -76.6 | -46.9 | - | -3.6 | ||
PEG |
0.01 | 0.02 | 0.02 | 0.43 | -1.77 | -2.62 | 2.21 | -0.86 | 0.01 | 9.23 | 1477.34 | - | -0.04 |
P/B |
1.5 | 1.0 | 1.3 | 42.0 | 134.6 | 36.3 | 21.6 | 25.7 | 47.4 | 226.4 | -88.9 | 845.2 | -9.2 |
P/CF |
-3.5 | -9.3 | -4.8 | 132.8 | -108.1 | -45.4 | -47.6 | -42.6 | -284.6 | -210.7 | -52.0 | -211.3 | -7.5 |
ROE % |
-40.71 | -25.16 | -32.63 | 33.26 | -258.31 | -107.85 | -67.48 | -38.27 | -116.82 | 23.85 | 202.81 | - | 305.51 |
ROA % |
-25.47 | -18.58 | -27.26 | 26.18 | -27.93 | -32.05 | -29.26 | -33.94 | -102.98 | 5.71 | -98.75 | - | -634.52 |
ROCE % |
-29.64 | -23.60 | -34.06 | 30.95 | -108.28 | -36.64 | -30.37 | -40.84 | -28.64 | -338.52 | 208.03 | - | 292.01 |
Current Ratio |
2.7 | 3.8 | 6.1 | 6.2 | 0.8 | 4.3 | 9.2 | 6.4 | 6.6 | 0.5 | 0.2 | 1.3 | 0.1 |
DSO |
129.1 | 103.7 | 133.7 | 57.1 | 86.0 | 140.2 | 134.2 | 87.5 | 123.2 | 71.6 | 253.5 | - | 17.5 |
DIO |
543.2 | 514.4 | 491.3 | 138.2 | 347.3 | 396.8 | 666.3 | 565.9 | 309.7 | 322.8 | 311.3 | - | - |
DPO |
180.3 | 156.8 | 147.3 | 54.9 | 107.0 | 167.7 | 142.3 | 102.9 | - | - | - | - | - |
Operating Cycle |
672.3 | 618.1 | 625.0 | 195.3 | 433.2 | 537.0 | 800.5 | 653.4 | 432.9 | 394.4 | 564.8 | - | 17.5 |
Cash Conversion Cycle |
492.0 | 461.4 | 477.7 | 140.5 | 326.3 | 369.3 | 658.1 | 550.5 | 432.9 | 394.4 | 564.8 | - | 17.5 |
All numbers in USD currency
Quarterly Financial Ratios TOMI Environmental Solutions
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
-0.07 | - | - | - | -0.06 | - | -0.03 | -0.04 | -0.03 | - | -0.03 | -0.05 | -0.09 | - | 0.06 | 0.22 | 0.17 | - | -0.02 | - | -0.01 | - | - | -0.01 | - | - | - | -0.01 | -0.01 | - | -0.01 | - | -0.01 | - | - | -0.08 | -0.05 | - | -0.02 | 0.01 | - | - | -0.04 | -0.11 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.06 | - | -0.04 | - | -0.06 | - | -0.03 | -0.04 | -0.03 | - | -0.02 | -0.07 | -0.08 | - | 0.08 | 0.23 | 0.18 | - | - | - | -0.01 | - | - | -0.01 | - | - | - | -0.01 | - | - | -0.01 | -0.01 | -0.01 | - | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-38.37 | -21.70 | -27.23 | -23.27 | -29.35 | -17.44 | -20.63 | -18.29 | -18.34 | -22.86 | -15.14 | -4.22 | 30.46 | 55.26 | 28.64 | -5.71 | -99.14 | -197.41 | -209.87 | -195.71 | -162.88 | -64.17 | -72.64 | -68.66 | -58.24 | -42.56 | -53.90 | -56.77 | -41.25 | -30.90 | -36.14 | -30.04 | -92.16 | -115.32 | -226.70 | -332.84 | -226.80 | -83.07 | 22.63 | 239.70 | 489.26 | 399.12 | 195.83 | -113.14 | -444.16 | -333.09 | -287.34 | -38.32 | 54.11 | 237.08 | 45.75 | 47.92 | 143.42 |
ROA % |
-26.40 | -16.70 | -20.87 | -17.66 | -22.50 | -13.51 | -16.21 | -14.72 | -14.67 | -17.56 | -11.48 | -2.71 | 24.55 | 43.50 | 40.62 | 31.67 | 2.75 | -21.35 | -25.05 | -25.87 | -28.54 | -19.07 | -22.74 | -22.71 | -22.69 | -18.45 | -28.51 | -34.89 | -31.32 | -27.40 | -32.02 | -26.58 | -81.31 | -101.65 | -128.31 | -150.34 | -80.59 | -19.88 | -71.27 | -96.00 | -244.14 | -194.04 | -258.32 | -271.20 | -145.98 | -105.31 | -203.86 | -238.14 | -327.30 | -510.73 | -98.55 | -103.23 | -308.96 |
ROCE % |
-30.81 | -20.28 | -25.48 | -21.80 | -27.51 | -16.38 | -19.40 | -17.23 | -20.61 | -24.31 | -16.78 | -6.24 | 28.77 | 50.89 | 41.14 | 23.86 | -29.07 | -82.69 | -86.44 | -80.44 | -62.95 | -20.01 | -23.50 | -23.25 | -23.10 | -19.08 | -30.42 | -38.26 | -37.64 | -33.50 | -38.74 | -32.64 | -40.90 | -23.07 | -23.07 | -17.83 | - | - | - | - | - | - | - | - | - | - | 43.67 | 87.34 | 133.53 | - | 43.67 | 46.19 | - |
Current Ratio |
2.5 | 2.7 | 4.5 | 4.5 | 4.2 | 3.8 | 4.1 | 4.8 | 4.4 | 6.1 | 6.4 | 4.5 | 3.9 | 4.7 | 4.7 | 4.7 | 4.7 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.4 | 8.4 | 8.4 | 8.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | 1.5 | 1.5 | 0.8 | - | 0.3 | 0.3 | 0.3 | - |
DSO |
186.2 | - | 178.4 | 96.5 | 151.8 | - | 110.8 | 138.8 | 88.2 | - | 134.7 | 209.3 | 164.2 | - | 79.0 | 33.8 | 33.7 | - | 85.2 | 83.2 | 132.6 | - | 100.5 | 157.1 | 138.5 | - | 162.7 | 121.4 | 139.4 | - | 127.1 | 80.3 | 78.5 | - | 126.9 | 91.1 | 125.2 | - | 78.1 | 96.7 | 208.4 | - | 249.6 | 425.4 | 1190.0 | - | 75.3 | 90.1 | 150.8 | - | 36.7 | 91.7 | - |
DIO |
954.1 | - | 613.9 | 372.3 | 630.0 | - | 629.3 | 839.7 | 505.8 | - | 510.6 | 866.3 | 465.2 | - | 237.1 | 77.3 | 108.4 | - | 459.3 | 318.5 | 462.2 | - | 268.2 | 438.7 | 575.4 | - | 825.1 | 626.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.9 | 9.5 | - |
DPO |
269.4 | - | 180.1 | 112.2 | 216.6 | - | 144.7 | 239.3 | 147.4 | - | 136.3 | 312.1 | 193.1 | - | 94.1 | 30.7 | 39.4 | - | 141.5 | 98.1 | 170.8 | - | 113.4 | 185.4 | 175.0 | - | 176.3 | 133.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1140.3 | - | 792.2 | 468.8 | 781.7 | - | 740.1 | 978.5 | 594.1 | - | 645.3 | 1075.7 | 629.3 | - | 316.1 | 111.1 | 142.1 | - | 544.5 | 401.7 | 594.8 | - | 368.7 | 595.8 | 713.9 | - | 987.7 | 747.9 | 139.4 | - | 127.1 | 80.3 | 78.5 | - | 126.9 | 91.1 | 125.2 | - | 78.1 | 96.7 | 208.4 | - | 249.6 | 425.4 | 1190.0 | - | 75.3 | 90.1 | 150.8 | - | 39.6 | 101.2 | - |
Cash Conversion Cycle |
870.9 | - | 612.1 | 356.6 | 565.1 | - | 595.4 | 739.2 | 446.7 | - | 509.0 | 763.6 | 436.2 | - | 222.0 | 80.4 | 102.8 | - | 403.0 | 303.6 | 424.0 | - | 255.4 | 410.4 | 538.9 | - | 811.5 | 614.1 | 139.4 | - | 127.1 | 80.3 | 78.5 | - | 126.9 | 91.1 | 125.2 | - | 78.1 | 96.7 | 208.4 | - | 249.6 | 425.4 | 1190.0 | - | 75.3 | 90.1 | 150.8 | - | 39.6 | 101.2 | - |
All numbers in USD currency