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Samsara, Inc. Class A (IOT)
:IOT
US Market
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Samsara (IOT) Ratios

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Samsara Ratios

IOT's free cash flow for Q2 2026 was $0.77. For the 2026 fiscal year, IOT's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.50 1.50 2.17 3.25 2.32
Quick Ratio
1.44 1.46 2.07 3.15 2.25
Cash Ratio
0.33 0.23 0.45 2.72 1.89
Solvency Ratio
-0.02 -0.33 -0.25 -0.53 -0.12
Operating Cash Flow Ratio
0.24 -0.02 -0.23 -0.51 -0.81
Short-Term Operating Cash Flow Coverage
15.04 0.00 -4.67 -8.00 0.00
Net Current Asset Value
$ 193.62M$ 67.26M$ 278.55M$ 521.18M$ -928.25M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.08 0.09 0.20
Debt-to-Equity Ratio
0.06 0.11 0.13 0.15 -0.33
Debt-to-Capital Ratio
0.06 0.10 0.12 0.13 -0.48
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.82 1.90 1.72 1.59 -1.66
Debt Service Coverage Ratio
-1.25 0.00 -6.98 -16.00 -288.62
Interest Coverage Ratio
0.00 0.00 -16.54 -176.16K -315.75
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
0.14 0.19 0.27 0.29 0.35
Net Debt to EBITDA
18.56 0.15 0.30 2.27 1.22
Profitability Margins
Gross Profit Margin
76.87%73.65%72.01%70.94%69.83%
EBIT Margin
-5.72%-26.66%-39.60%-82.25%-83.82%
EBITDA Margin
-0.68%-25.01%-39.76%-79.83%-74.11%
Operating Profit Margin
-8.47%-34.49%-39.60%-82.25%-81.12%
Pretax Profit Margin
-5.72%-30.23%-37.37%-82.61%-84.08%
Net Profit Margin
-6.16%-30.59%-37.92%-82.88%-84.12%
Continuous Operations Profit Margin
-6.16%-30.59%-37.92%-82.88%-84.12%
Net Income Per EBT
107.68%101.18%101.47%100.33%100.04%
EBT Per EBIT
67.61%87.64%94.36%100.44%103.66%
Return on Assets (ROA)
-3.98%-16.53%-15.30%-22.64%-23.71%
Return on Equity (ROE)
-7.97%-31.33%-26.38%-35.90%39.45%
Return on Capital Employed (ROCE)
-8.53%-28.29%-21.99%-28.65%-30.05%
Return on Invested Capital (ROIC)
-9.11%-28.11%-21.51%-27.78%-29.10%
Return on Tangible Assets
-3.98%-16.65%-15.38%-22.74%-23.84%
Earnings Yield
-0.39%-1.65%-3.50%-4.22%-1.70%
Efficiency Ratios
Receivables Turnover
5.80 5.79 5.31 5.22 5.92
Payables Turnover
10.96 5.34 6.06 2.28 3.89
Inventory Turnover
6.94 11.11 4.50 3.76 5.51
Fixed Asset Turnover
10.61 6.85 3.80 2.50 1.31
Asset Turnover
0.65 0.54 0.40 0.27 0.28
Working Capital Turnover Ratio
3.63 2.31 1.02 0.82 1.22
Cash Conversion Cycle
82.27 27.49 89.56 6.42 33.98
Days of Sales Outstanding
62.96 63.01 68.73 69.86 61.71
Days of Inventory Outstanding
52.62 32.86 81.07 96.96 66.20
Days of Payables Outstanding
33.32 68.38 60.24 160.40 93.92
Operating Cycle
115.58 95.87 149.80 166.82 127.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 -0.02 -0.20 -0.34 -0.34
Free Cash Flow Per Share
0.30 -0.04 -0.26 -0.38 -0.41
CapEx Per Share
0.04 0.02 0.06 0.04 0.06
Free Cash Flow to Operating Cash Flow
0.88 1.93 1.32 1.11 1.19
Dividend Paid and CapEx Coverage Ratio
8.37 -1.08 -3.10 -8.86 -5.35
Capital Expenditure Coverage Ratio
8.37 -1.08 -3.10 -8.86 -5.35
Operating Cash Flow Coverage Ratio
2.50 -0.12 -0.84 -1.18 -0.99
Operating Cash Flow to Sales Ratio
0.14 -0.01 -0.16 -0.40 -0.69
Free Cash Flow Yield
0.76%-0.13%-1.93%-2.27%-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-255.62 -60.65 -28.60 -23.72 -58.79
Price-to-Sales (P/S) Ratio
15.64 18.55 10.84 19.66 49.46
Price-to-Book (P/B) Ratio
18.50 19.00 7.54 8.52 -23.20
Price-to-Free Cash Flow (P/FCF) Ratio
131.50 -763.74 -51.93 -44.13 -60.62
Price-to-Operating Cash Flow Ratio
116.67 -1.47K -68.69 -49.11 -71.95
Price-to-Earnings Growth (PEG) Ratio
-1.81 -4.85 0.91 -0.36 8.82
Price-to-Fair Value
18.50 19.00 7.54 8.52 -23.20
Enterprise Value Multiple
-2.27K -74.03 -26.97 -22.36 -65.51
Enterprise Value
22.13B 17.35B 7.00B 7.64B 12.13B
EV to EBITDA
-2.27K -74.03 -26.97 -22.36 -65.51
EV to Sales
15.51 18.51 10.73 17.85 48.55
EV to Free Cash Flow
130.43 -762.16 -51.36 -40.06 -59.51
EV to Operating Cash Flow
114.85 -1.47K -67.94 -44.58 -70.63
Tangible Book Value Per Share
2.13 1.69 1.81 1.94 -1.07
Shareholders’ Equity Per Share
2.13 1.71 1.82 1.96 -1.06
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.01 -0.01 >-0.01 >-0.01
Revenue Per Share
2.50 1.75 1.27 0.85 0.50
Net Income Per Share
-0.15 -0.54 -0.48 -0.70 -0.42
Tax Burden
1.08 1.01 1.01 1.00 1.00
Interest Burden
1.00 1.13 0.94 1.00 1.00
Research & Development to Revenue
0.22 0.28 0.29 0.48 0.40
SG&A to Revenue
0.18 0.21 0.26 0.37 0.30
Stock-Based Compensation to Revenue
0.21 0.25 0.27 0.53 0.10
Income Quality
-2.19 0.04 0.42 0.48 0.82
Currency in USD
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