Market cap
$564 Mln
Revenue (TTM)
$290 Mln
P/E Ratio
62.2
P/B Ratio
5.8
Div. Yield
0 %
| Ooma (OOMA) | IDT Corporation Class B (IDT) | |
|---|---|---|
Market cap ($ Mln) |
564 | 1,671 |
Revenue ($ Mln) |
290 | 1,276 |
Net Profit ($ Mln) |
9.18 | 81.81 |
Net Margin (%) |
3.17 | 6.41 |
RoE (%) |
9.88 | 22.24 |
Price to Earnings |
62.15 | 20.30 |
Price-To-Book |
5.79 | 4.60 |
Income Statement ($ Mln)
| Ooma (OOMA) | IDT Corporation Class B (IDT) | |
|---|---|---|
|
Operating Revenue
|
273.60 | 1,231.50 |
|
Cost of Revenue
|
106.36 | 785.30 |
|
Gross Profit
|
167.24 | 446.20 |
|
Operating Expenses
|
162.98 | 345.77 |
|
Operating Profit (EBIT)
|
4.26 | 100.42 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
4.37 | 105.84 |
|
Provision for Tax
|
-2.09 | 24.70 |
|
Profit after Tax (Net Income)
|
6.46 | 76.09 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | 76.09 |
Liabilities ($ Mln)
| Ooma (OOMA) | IDT Corporation Class B (IDT) | |
|---|---|---|
|
Shareholder's Funds
|
92.92 | 305.13 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
62.89 | 2.79 |
|
Current Liabilities
|
71.73 | 293.00 |
|
Total Liabilities
|
227.54 | 626.20 |
Assets ($ Mln)
| Ooma (OOMA) | IDT Corporation Class B (IDT) | |
|---|---|---|
|
Non-Current Assets
|
160.80 | 105.90 |
|
Current Assets
|
66.74 | 520.30 |
|
Total Assets
|
227.54 | 626.20 |
|
Total Debt*
|
73.16 | 1.10 |
|
Net Current Assets
|
-4.99 | 227.31 |
Cashflow ($ Mln)
| Ooma (OOMA) | IDT Corporation Class B (IDT) | |
|---|---|---|
|
Cash From Operating Activities
|
27.69 | 127.06 |
|
Cash Flow from Investing Activities
|
-69.68 | -20.74 |
|
Cash from Financing Activities
|
44.27 | -23.42 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Ooma (OOMA) | IDT Corporation Class B (IDT) | |
|---|---|---|
|
ROCE (%)
|
4.83 | 27.47 |
|
ROE (%)
|
7.25 | 27.60 |
|
ROA (%)
|
3.43 | 12.94 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
2.36 | 6.18 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Ooma (OOMA) | IDT Corporation Class B (IDT) | |
|---|---|---|
|
Revenue Growth (%)
|
0.07 | 0.02 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
193.60 | 18.06 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Ooma (OOMA) | IDT Corporation Class B (IDT) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
2.85 | -1.99 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Ooma (OOMA) | IDT Corporation Class B (IDT) | |
|---|---|---|
|
Debt to Equity
|
0.79 | 0.00 |
|
Short term debt to equity ratio
|
0.11 | 0.00 |
|
Current Ratio
|
0.93 | 1.78 |
|
Quick Ratio
|
0.70 | -- |
|
Interest Coverage
|
8.50 | -- |
Operating Efficiency Ratios
| Ooma (OOMA) | IDT Corporation Class B (IDT) | |
|---|---|---|
|
Debtors to sales (%)
|
4.32 | 3.48 |
|
Asset Turnover
|
1.45 | 2.09 |
|
Receivable days
|
13.26 | 12.62 |
|
Inventory Days
|
50.21 | 8.17 |
|
Payable days
|
24.52 | 10.28 |
|
Cash Conversion Cycle
|
38.95 | 10.50 |