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Samsara (IOT)
NYSE:IOT
US Market
IOT
Samsara
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Samsara (IOT) Ratios

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Samsara Ratios

IOT's free cash flow for Q2 2027 was $0.77. For the 2027 fiscal year, IOT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.62 1.64 1.50 1.50 2.17
Quick Ratio
 1.57 1.59 1.45 1.46 2.07
Cash Ratio
 0.30 0.35 0.30 0.23 0.45
Solvency Ratio
 0.10 0.01 -0.14 -0.21 -0.25
Operating Cash Flow Ratio
 0.30 0.26 0.17 -0.02 -0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 8.41 -0.57 -4.67
Net Current Asset Value
$ 405.61M$ 386.89M$ 190.05M$ 67.26M$ 278.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.06 0.08
Debt-to-Equity Ratio
 0.04 0.05 0.08 0.11 0.13
Debt-to-Capital Ratio
 0.04 0.05 0.07 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.79 1.89 1.90 1.72
Debt Service Coverage Ratio
 0.00 0.00 -10.79 -8.44 -7.74
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.12 0.13 0.14 0.19 0.24
Net Debt to EBITDA
 -1.67 -9.86 0.90 0.21 0.47
Profitability Margins
Gross Profit Margin
76.38%76.74%76.12%73.65%72.01%
EBIT Margin
5.58%0.06%-14.82%-30.23%-37.37%
EBITDA Margin
7.20%1.54%-13.16%-18.25%-25.61%
Operating Profit Margin
1.05%-3.25%-15.21%-26.66%-39.60%
Pretax Profit Margin
5.58%0.06%-12.04%-30.23%-37.37%
Net Profit Margin
4.90%-0.56%-12.40%-30.59%-37.92%
Continuous Operations Profit Margin
4.90%-0.56%-12.40%-30.59%-37.92%
Net Income Per EBT
87.84%-1006.29%102.99%101.18%101.47%
EBT Per EBIT
532.25%-1.72%79.18%113.39%94.36%
Return on Assets (ROA)
3.27%-0.36%-7.65%-16.53%-15.30%
Return on Equity (ROE)
6.21%-0.64%-14.49%-31.33%-26.38%
Return on Capital Employed (ROCE)
1.08%-3.24%-15.04%-21.86%-21.99%
Return on Invested Capital (ROIC)
0.94%32.34%-14.86%-21.48%-21.59%
Return on Tangible Assets
3.27%-0.36%-7.74%-16.69%-15.38%
Earnings Yield
0.37%-0.06%-0.54%-1.71%-3.53%
Efficiency Ratios
Receivables Turnover
 5.47 5.04 5.34 5.79 5.31
Payables Turnover
 10.58 7.90 4.66 5.34 6.06
Inventory Turnover
 7.65 7.81 7.67 11.11 4.50
Fixed Asset Turnover
 12.62 11.41 12.63 7.79 3.80
Asset Turnover
 0.67 0.64 0.62 0.54 0.40
Working Capital Turnover Ratio
 3.16 3.32 3.68 2.31 1.02
Cash Conversion Cycle
 79.94 72.98 37.66 27.49 89.56
Days of Sales Outstanding
 66.73 72.48 68.38 63.01 68.73
Days of Inventory Outstanding
 47.70 46.72 47.61 32.86 81.07
Days of Payables Outstanding
 34.49 46.22 78.33 68.38 60.24
Operating Cycle
 114.43 119.20 115.98 95.87 149.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.41 0.24 -0.02 -0.20
Free Cash Flow Per Share
 0.44 0.36 0.20 -0.04 -0.26
CapEx Per Share
 0.06 0.05 0.04 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.85 1.93 1.32
Dividend Paid and CapEx Coverage Ratio
 8.77 8.21 6.53 -1.08 -3.10
Capital Expenditure Coverage Ratio
 8.77 8.21 6.53 -1.08 -3.10
Operating Cash Flow Coverage Ratio
 4.15 3.25 1.64 -0.12 -0.84
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.11 -0.01 -0.16
Free Cash Flow Yield
1.06%1.29%0.39%-0.14%-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 265.53 -1.76K -183.93 -58.58 -28.35
Price-to-Sales (P/S) Ratio
 13.40 9.94 22.93 17.92 10.75
Price-to-Book (P/B) Ratio
 15.65 11.32 26.80 18.35 7.48
Price-to-Free Cash Flow (P/FCF) Ratio
 96.92 77.54 257.00 -737.67 -51.48
Price-to-Operating Cash Flow Ratio
 86.92 68.10 217.61 -1.42K -68.09
Price-to-Earnings Growth (PEG) Ratio
 -0.15 18.70 3.82 -4.69 0.90
Price-to-Fair Value
 15.65 11.32 26.80 18.35 7.48
Enterprise Value Multiple
 184.60 634.78 -173.33 -97.96 -41.51
Enterprise Value
 23.81B 15.84B 28.50B 16.76B 6.94B
EV to EBITDA
 179.13 634.78 -173.33 -97.96 -41.51
EV to Sales
 12.89 9.79 22.82 17.88 10.63
EV to Free Cash Flow
 93.21 76.36 255.67 -736.08 -50.91
EV to Operating Cash Flow
 82.58 67.06 216.49 -1.42K -67.34
Tangible Book Value Per Share
 2.74 2.48 1.88 1.68 1.81
Shareholders’ Equity Per Share
 2.74 2.48 1.92 1.71 1.82
Tax and Other Ratios
Effective Tax Rate
 0.12 11.06 -0.03 -0.01 -0.01
Revenue Per Share
 3.16 2.82 2.25 1.75 1.27
Net Income Per Share
 0.16 -0.02 -0.28 -0.54 -0.48
Tax Burden
 0.88 -10.06 1.03 1.01 1.01
Interest Burden
 1.00 1.00 0.81 1.00 1.00
Research & Development to Revenue
 0.20 0.21 0.24 0.28 0.29
SG&A to Revenue
 0.55 0.59 0.67 0.21 0.26
Stock-Based Compensation to Revenue
 0.18 0.19 0.22 0.25 0.27
Income Quality
 3.18 -25.91 -0.85 0.04 0.42
Currency in USD