Stock Ratios
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profit margin TTM
-75.33%
operating margin TTM
-65.22%
revenue TTM
8.54 Million
revenue per share TTM
0.37$
valuation ratios | |
|---|---|
| pe ratio | -3.33 |
| peg ratio | 0.08 |
| price to book ratio | 26,830.19 |
| price to sales ratio | 2.92 |
| enterprise value multiple | -4.10 |
| price fair value | 26,830.19 |
profitability ratios | |
|---|---|
| gross profit margin | 49.63% |
| operating profit margin | -65.22% |
| pretax profit margin | -75.33% |
| net profit margin | -75.33% |
| return on assets | -57.68% |
| return on equity | -315.76% |
| return on capital employed | -114.16% |
liquidity ratios | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.34 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 401.37 |
| operating cycle | 450.03 |
| days of payables outstanding | 265.93 |
| cash conversion cycle | 184.10 |
| receivables turnover | 7.50 |
| payables turnover | 1.37 |
| inventory turnover | 0.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 6,201.71 |
| long term debt to capitalization | 1.00 |
| total debt to capitalization | 1.00 |
| interest coverage | -6.41 |
| cash flow to debt ratio | -0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.01 |
| operating cash flow per share | -0.03 |
| free cash flow operating cash flow ratio | 1.12 |
| cash flow coverage ratios | -0.18 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -8.18 |
Frequently Asked Questions
When was the last time TOMI Environmental Solutions, Inc. (NASDAQ:TOMZ) reported earnings?
TOMI Environmental Solutions, Inc. (TOMZ) published its most recent earnings results on 08-05-2026.
What is TOMI Environmental Solutions, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TOMI Environmental Solutions, Inc. (NASDAQ:TOMZ)'s trailing twelve months ROE is -315.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TOMI Environmental Solutions, Inc. (TOMZ) currently has a ROA of -57.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TOMZ's net profit margin stand at?
TOMZ reported a profit margin of -75.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TOMZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.09 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of 6,201.71.