TOMI Environmental Solutions, Inc.
TOMZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | -0.44 | 0.08 | 0.03 |
| FCF Yield | -7.37% | -19.05% | -15.25% | -15.42% |
| EV / EBITDA | -6.42 | -7.02 | -2.64 | -6.12 |
| Quality | ||||
| ROIC | -57.80% | -29.32% | -23.22% | -33.29% |
| Gross Margin | 45.96% | 58.32% | 60.69% | 59.16% |
| Cash Conversion Ratio | 0.32 | 1.06 | 0.43 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.46% | -1.75% | -30.68% | 6.90% |
| Free Cash Flow Growth | 59.43% | -158.54% | 66.93% | -206.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | -0.24 | 1.19 | 1.09 |
| Interest Coverage | -10.54 | -52.91 | 0.00 | -4,762.29 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 0.66 | 0.73 | 0.67 |
| Cash Conversion Cycle | 233.08 | 532.37 | 433.18 | 528.80 |