TOMI Environmental Solutions Ratios (2010-2025) | TOMZ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	59.57%	64.27%	59.62%	54.49%	61.54%	63.17%	60.86%	58.60%	59.49%	61.28%	55.03%	54.93%	60.20%	61.54%	61.41%	-49.50%	60.37%	65.67%	61.24%	21.27%
EBT Margin (Quarter)	-72.87%	-53.12%	-22.07%	-86.25%	-28.57%	-59.13%	-37.12%	-25.08%	-75.05%	-3.19%	-61.28%	-80.24%	-117.60%	1.00%	2.32%	-304.53%	-16.21%	-120.02%	-22.39%	-177.59%
EBIT Margin (Quarter)	-72.84%	-81.42%	-22.07%	108.82%	-28.58%	-59.16%	-37.14%	-25.11%	-75.10%	-3.21%	-61.29%	-76.66%	-110.09%	4.04%	5.86%	-294.56%	-47.86%	-109.85%	-15.98%	-161.87%
EBITDA Margin (Quarter)	-68.93%	-76.64%	-19.02%	112.86%	-25.16%	-53.73%	-32.65%	-22.35%	-69.72%	-0.08%	-55.16%	-71.19%	-103.53%	6.42%	8.42%	-288.91%	-43.94%	-103.84%	-12.95%	-156.28%
Operating Margin (Quarter)	-72.84%	-81.42%	-22.07%	108.82%	-28.58%	-59.16%	-37.14%	-25.11%	-75.10%	-3.21%	-61.29%	-76.66%	-110.09%	4.04%	5.86%	-294.56%	-47.86%	-109.85%	-15.98%	-161.87%
Net Margin (Quarter)	-72.87%	-53.12%	-22.07%	-82.56%	-28.57%	-59.13%	-37.12%	-25.08%	-75.05%	-3.19%	-61.28%	-80.24%	-117.60%	1.00%	2.32%	-304.55%	-16.24%	-119.97%	-22.37%	-177.63%
FCF Margin (Quarter)	-60.44%	-96.31%	-63.84%	-0.02%	0.56%	-35.35%	-27.84%	-15.74%	-88.32%	-32.26%	-11.11%	-81.21%	-114.29%	-12.75%	3.93%	0.89%	-17.49%	-18.45%	-5.64%	-61.22%
Efficiency
Inventory Average (Quarter)	4.27M	4.97M	4.98M	4.77M	4.92M	4.94M	4.75M	4.60M	4.42M	4.38M	4.45M	4.55M	4.64M	4.46M	4.43M	4.08M	3.49M	3.34M	3.32M	3.15M
Assets Average (Quarter)	16.41M	15.17M	16.18M	17.17M	16.73M	16.43M	15.66M	15.57M	14.62M	13.54M	12.77M	12.77M	12.66M	12.28M	12.54M	11.08M	9.83M	9.22M	8.26M	7.54M
Equity Average (Quarter)	12.56M	11.53M	13.19M	14.42M	13.44M	12.86M	12.11M	11.62M	10.96M	10.43M	9.93M	8.92M	7.72M	7.19M	7.33M	5.73M	3.97M	3.25M	2.43M	1.40M
Invested Capital (Quarter)	11.92M	11.14M	15.24M	13.60M	13.29M	12.43M	11.80M	11.45M	10.47M	10.38M	9.48M	8.36M	7.08M	7.30M	7.35M	4.23M	3.84M	2.66M	2.21M	3.72M
Asset Utilization Ratio (Quarter)	1.22	0.76	0.58	0.45	0.48	0.49	0.48	0.54	0.52	0.66	0.68	0.58	0.54	0.58	0.65	0.70	0.83	0.67	0.69	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.00M											-18.50	-13.10	1.30	1.59		-6.34	-10.66	-2.47	5.12
Debt to Equity (Quarter)	0.03															0.03				0.24
Debt Ratio (Quarter)	0.03															0.01				0.02
Equity Ratio (Quarter)	0.74	0.78	0.84	0.84	0.77	0.79	0.75	0.74	0.76	0.78	0.78	0.63	0.59	0.58	0.59	0.42	0.39	0.31	0.27	0.08
Times Interest Earned (Quarter)	-0.00M											-18.50	-13.10	1.30	1.59		-6.34	-10.66	-2.47	5.12
Valuation
Enterprise Value (Quarter)	-4.09M	-2.51M	-6.09M	-5.61M	-5.65M	-5.12M	-4.82M	-4.31M	-2.98M	-1.78M	-1.50M	-2.37M	-1.22M	-0.84M	-0.91M	-0.70M	-0.71M	-0.83M	-0.71M	-0.25M
Return Ratios
Return on Sales (Quarter)	-0.73%	-0.53%	-0.22%	-0.83%	-0.29%	-0.59%	-0.37%	-0.25%	-0.75%	-0.03%	-0.61%	-0.80%	-1.18%	0.01%	0.02%	-3.05%	-0.16%	-1.20%	-0.22%	-1.78%
Return on Capital Employed (Quarter)	0.02%	-0.35%	-0.43%	-0.07%	-0.01%	0.01%	0.00%	-0.23%	-0.28%	-0.23%	-0.27%	-0.31%	-0.32%	-0.32%	-0.21%	-0.49%	-0.53%	-0.74%	-0.94%	-0.88%
Return on Invested Capital (Quarter)	0.02%	-0.40%		-0.07%	-0.01%	0.01%	0.00%
Return on Assets (Quarter)	0.02%	-0.28%	-0.35%	-0.26%	-0.21%	-0.22%	-0.24%	-0.18%	-0.23%	-0.19%	-0.23%	-0.27%	-0.28%	-0.28%	-0.20%	-0.40%	-0.35%	-0.51%	-0.63%	-0.50%
Return on Equity (Quarter)	0.02%	-0.36%	-0.43%	-0.31%	-0.27%	-0.29%	-0.32%	-0.25%	-0.31%	-0.25%	-0.29%	-0.38%	-0.46%	-0.47%	-0.33%	-0.78%	-0.86%	-1.44%	-2.14%	-2.68%

Research Tools

TOMI Environmental Solutions Ratios (2010-2025) | TOMZ

Create an account

Sign In

Reset Password