Ooma, Inc. cash flow to debt ratio of 37.85% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ooma, Inc.'s free cash flow has increased 9.62% from $20.16M last year to $22.10M, signaling increasing performance

Ooma, Inc.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk.

Ooma, Inc.'s debt has increased relative to shareholder equity from 0.19 last year to 0.71 today, signaling weakened financials

Ooma, Inc. has a net debt to EBITDA ratio of 2.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ooma, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Ooma, Inc.'s profit margin has increased (-217.96%) in the last year from -2.69% to 3.17%, signaling increasing performance

Ooma, Inc.'s short-term liabilities of $71.73M exceed its short-term assets of $66.74M, signaling financial risk

Ooma, Inc.'s return on assets of 4.05% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ooma, Inc.'s return on equity of 10.01%, is lower than 15.00%, indicating bad performance

Ooma, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ooma, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Ooma, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ooma, Inc. has a free cash flow yield of 3.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ooma, Inc.'s yearly earnings has increased -193.60% since last year from $-6.90M to $6.46M, signaling increasing performance

Ooma, Inc.'s yearly revenue has increased 6.52% since last year from $256.85M to $273.60M, signaling increasing performance

ROIC 4.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ooma, Inc.'s 3-year revenue CAGR of 8.17% is positive, indicating growing revenue over the past 3 years

Ooma, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Ooma, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Ooma, Inc. is overvalued relative to its fair value price of 12.50 based on Discounted Cash Flow model

Ooma, Inc. has an earnings yield of 1.55%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ooma, Inc. is overvalued relative to its fair value price of 2.96 based on EBITDA multiple model

Ooma, Inc. has an EV/EBITDA ratio of 34.76x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ooma, Inc. is overvalued relative to its fair value price of -2.65 based on Earnings Fair Value model

Ooma, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Ooma, Inc. has a price-to-book ratio of 6.19x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ooma, Inc. has a price-to-sales ratio of 2.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue