TOMI Environmental Solutions, Inc. Financial Ratios
TOMZ|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-109.2%
Profit Margin
-57.8%
Net Income / Revenue
Asset Turnover
1.10
Revenue / Total Assets
Equity Multiplier
1.72
Total Assets / Equity
Composite: -109.2% (reported: -109.2%)
Profitability
Liquidity
Current Ratio
1.32
Quick Ratio
0.40
Solvency
Interest Coverage
-4.62
Efficiency
Asset Turnover
1.10
Inventory Turnover
1.43
Days Sales Outstanding
33 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-36.3%
-38.3pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.