TOMI Environmental Solutions Financial Ratios for Analysis 2013-2024 | TOMZ

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for TOMI Environmental Solutions (TOMZ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
4.84	3.69	7.10	6.22	0.80	4.26	9.23	6.43	6.62	0.49	0.24
0.22	-	-	0.03	-	0.62	0.52	-	-	-	-0.03
0.27	-	-	0.04	5.62	1.66	1.10	0.00	0.00	0.98	-0.03
58.32	60.69	59.16	60.10	61.66	55.82	61.40	58.85	60.78	61.13	58.79
-45.54	-34.56	-63.51	18.02	-32.82	-54.98	-68.97	-53.11	-71.23	-169.47	-124.15
-45.54	-34.56	-63.51	18.02	-32.82	-54.98	-68.97	-53.11	-71.23	-169.47	-124.15
-38.27	-28.60	-57.14	21.69	-18.29	-42.93	-56.69	-43.87	40.78	-88.50	-70.74
-46.27	-34.54	-58.16	17.85	-36.20	-57.85	-72.89	-49.77	-290.48	11.94	-485.09
-46.27	-34.54	-57.21	17.55	-36.20	-57.85	-72.89	-49.77	-290.48	11.94	-485.09
0.55	0.54	0.48	1.49	0.77	0.55	0.40	0.68	0.35	0.48	0.20
0.66	0.73	0.67	2.64	1.05	0.92	0.55	0.65	1.18	1.13	1.18
2.84	2.84	3.52	6.39	4.25	2.60	2.72	4.17	2.96	5.10	1.45
129	129	104	57.11	85.95	140	134	87.54	123	71.62	252
-40.71	-25.16	-32.63	33.26	-258.49	-108.04	-67.54	-38.29	-116.88	23.96	203
-47.03	-27.63	-35.09	35.19	4,645	-183.61	-94.65	-49.86	-149.67	-17.53	97.32
-25.47	-18.58	-27.26	26.18	-27.93	-32.05	-29.26	-33.94	-102.98	5.71	-98.70
-31.93	-25.16	-32.63	32.26	-258.30	-40.49	-32.10	-38.27	-116.82	23.85	208
0.42	0.58	0.69	0.79	0.06	0.02	0.04	0.07	0.09	0.01	-0.03
-0.18	-0.06	-0.22	0.24	-0.05	-0.01	-0.02	-0.04	-0.02	-0.01	-0.02
-0.19	-0.07	-0.25	0.22	-0.07	-0.02	-0.02	-0.04	-0.02	-0.01	-0.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31
3.84	4.36	4.84	4.40	4.43	4.10	3.69	4.04	5.08	4.52	7.10	7.61	4.96	4.63	6.22	4.98	3.74	3.44	0.80	0.86	0.88	4.64	4.26	1.35	1.41	10.28	9.23	1.69	10.40	7.79	6.43	5.93	3.87	3.65	6.62	10.33	5.10	0.26	0.49	-	-	-	-
0.24	0.25	0.22	-	-	-	-	-	-	-	-	-	-	0.03	0.03	0.03	0.03	-	-	-	-	0.69	0.62	-	-	0.55	0.52	0.10	0.47	0.41	-	-	-	-	-	-	-	-	-	-	-	-	-
0.32	0.33	0.27	-	-	-	-	-	0.05	0.05	-	0.01	0.00	0.04	0.04	0.03	0.04	0.12	5.62	3.58	3.00	2.23	1.66	1.23	1.13	1.22	1.10	0.94	0.88	0.69	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.80	0.98	-	-	-	-
61.54	60.20	54.93	55.03	61.28	59.49	58.60	60.86	63.17	61.54	54.49	59.62	64.27	59.57	58.94	66.08	55.49	63.63	55.99	71.26	59.52	60.62	53.14	53.15	55.25	62.54	58.94	62.22	62.86	62.11	60.11	60.49	59.11	56.19	60.74	60.74	62.70	58.83	58.31	63.54	66.83	58.30	-
4.04	-110.09	-76.66	-61.29	-3.21	-75.10	-25.11	-37.14	-59.16	-28.58	-86.27	-22.07	-81.42	-72.84	-79.46	25.55	36.46	37.70	-26.53	-11.72	-32.67	-69.30	-129.23	-16.13	-69.50	-37.83	-86.25	-38.44	-83.77	-55.66	-33.36	-85.63	-45.68	-60.84	-8.91	-53.70	-251.21	-62.69	-9.73	-275.86	-173.91	-571.99	-
4.04	-110.09	-76.66	-61.29	-3.21	-75.10	-25.11	-37.14	-59.16	-28.58	-86.27	-22.07	-81.42	-72.84	-79.46	25.55	36.46	37.70	-26.53	-11.72	-32.67	-69.30	-129.23	-16.13	-69.50	-37.83	-86.25	-38.44	-83.77	-55.66	-33.36	-85.63	-45.68	-60.84	-8.91	-53.70	-251.21	-62.69	-9.73	-275.86	-173.91	-571.99	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.00	-117.60	-80.24	-61.28	-3.19	-75.05	-25.08	-37.12	-59.13	-28.57	-86.25	-22.07	-53.12	-72.87	-79.48	25.55	36.47	37.13	-29.19	-14.80	-35.68	-74.60	-121.37	-19.16	-79.06	-42.92	-90.50	-44.37	-87.92	-56.96	-33.50	-85.63	-33.27	-60.84	-8.91	-53.70	-973.29	-631.56	115	-243.21	99.86	-35.60	-
1.00	-117.60	-80.24	-61.28	-3.19	-75.05	-25.08	-37.12	-59.13	-28.57	-82.56	-22.07	-53.12	-72.87	-79.48	23.75	36.47	37.13	-29.19	-14.80	-35.68	-74.60	-121.37	-19.16	-79.06	-42.92	-90.50	-44.37	-87.92	-56.96	-33.50	-85.63	-33.27	-60.84	-8.91	-53.70	-973.29	-631.56	115	-243.21	99.86	-35.60	-
0.24	0.09	0.11	0.12	0.21	0.12	0.18	0.11	0.09	0.13	0.12	0.12	0.10	0.13	0.22	0.24	0.58	0.59	0.23	0.19	0.18	0.13	0.11	0.18	0.11	0.11	0.12	0.07	0.10	0.08	0.20	0.11	0.15	0.14	0.15	0.09	0.09	0.14	0.22	-	-	-	-
0.27	0.10	0.15	0.15	0.24	0.15	0.26	0.15	0.11	0.17	0.19	0.19	0.10	0.18	0.40	0.33	1.62	4.04	0.35	0.19	0.27	0.21	0.19	0.30	0.19	0.15	0.17	0.09	0.13	0.09	0.18	0.09	0.17	0.24	0.49	0.36	0.29	0.31	0.56	-	-	-	-
0.79	0.49	0.59	0.58	0.78	0.60	0.96	0.70	0.69	0.87	0.91	0.61	0.49	0.55	0.93	1.17	2.18	2.24	1.24	1.36	1.23	0.62	0.50	0.85	0.58	0.59	0.81	0.64	0.80	0.78	1.19	0.85	0.85	1.06	1.24	0.91	0.90	1.11	2.37	-	-	-	-
114	184	153	155	115	151	94.00	128	130	104	98.54	149	183	162	96.44	76.79	41.20	40.14	72.50	66.03	73.42	146	179	106	156	153	111	140	112	116	75.42	106	106	85.28	72.40	98.68	100	81.41	38.03	-	-	-	-
0.41	-18.52	-14.66	-9.50	-0.85	-11.34	-6.16	-5.54	-6.94	-4.96	-12.21	-3.19	-6.99	-12.68	-22.00	7.69	30.09	31.48	-60.94	-16.61	-35.16	-41.71	-43.76	-8.72	-21.18	-11.57	-24.94	-7.23	-18.04	-8.14	-7.38	-10.65	-6.07	-10.59	-1.50	-5.23	-99.91	166	107	-	-	-	-
0.49	-21.99	-16.94	-10.64	-0.95	-12.57	-6.76	-6.04	-7.53	-5.35	-13.13	-3.38	-7.55	-13.49	-23.27	8.09	32.06	35.02	1,095	-57.16	-94.77	-84.80	-74.37	-12.38	-29.91	-16.48	-34.94	-9.76	-24.28	-10.67	-9.61	-13.80	-7.79	-13.63	-1.93	-6.76	-151.91	83.13	-78.56	-	-	-	-
0.24	-10.96	-9.18	-7.39	-0.66	-8.64	-4.55	-4.17	-5.50	-3.84	-10.20	-2.69	-5.45	-9.41	-17.32	5.80	20.98	21.92	-6.59	-2.76	-6.28	-9.69	-12.98	-3.39	-8.96	-4.79	-10.80	-3.29	-8.80	-4.32	-6.54	-9.31	-4.86	-8.31	-1.32	-4.83	-86.68	-90.39	25.58	-	-	-	-
0.31	-13.95	-11.50	-9.50	-0.85	-11.34	-6.16	-5.54	-6.94	-4.96	-12.21	-3.19	-6.99	-12.25	-21.33	7.46	29.09	31.47	-60.89	-16.55	-35.05	-12.90	-16.40	-8.71	-21.15	-5.20	-11.85	-6.51	-9.58	-4.84	-7.37	-10.65	-6.06	-10.58	-1.50	-5.22	-99.84	166	107	-	-	-	-
0.36	0.35	0.42	0.48	0.52	0.53	0.58	0.60	0.63	0.67	0.69	0.77	0.66	0.71	0.79	0.79	0.09	0.06	0.06	0.01	0.01	0.02	0.02	0.03	0.04	0.04	0.04	0.05	0.06	0.06	0.07	0.07	0.08	0.08	0.09	0.09	0.06	-0.03	0.01	-	-	-	-
-0.07	-0.06	-0.18	-0.12	-0.11	-0.07	-0.06	-0.05	-0.02	0.00	-0.22	-0.23	-0.15	-0.07	0.24	0.27	0.29	0.18	-0.05	-0.04	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	-0.04	-0.03	-0.03	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00
-0.07	-0.06	-0.19	-0.12	-0.12	-0.07	-0.07	-0.05	-0.03	0.00	-0.25	-0.24	-0.16	-0.07	0.22	0.26	0.29	0.18	-0.07	-0.06	0.00	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	-0.04	-0.04	-0.03	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	0.00	0.00	-