Samsara (IOT) Ratios
Samsara Ratios
MX:IOT's free cash flow for Q2 2027 was $64.74M. For the 2027 fiscal year, MX:IOT's free cash flow was decreased by $-8.78M and operating cash flow was $73.52M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.50 | 1.50 | 2.17 | 3.25 |
| Quick Ratio | 1.59 | 1.45 | 1.46 | 2.07 | 3.15 |
| Cash Ratio | 0.35 | 0.30 | 0.23 | 0.45 | 2.72 |
| Solvency Ratio | 0.01 | -0.14 | -0.21 | -0.25 | -0.53 |
| Operating Cash Flow Ratio | 0.26 | 0.17 | -0.02 | -0.23 | -0.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8.41 | -0.57 | -4.67 | -8.00 |
| Net Current Asset Value | $ 386.89M | $ 190.05M | $ 67.26M | $ 278.55M | $ 521.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.06 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.11 | 0.13 | 0.15 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.10 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.89 | 1.90 | 1.72 | 1.59 |
| Debt Service Coverage Ratio | 0.00 | -10.79 | -8.44 | -7.74 | -14.25 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.14 | 0.19 | 0.24 | 0.29 |
| Net Debt to EBITDA | -9.86 | 0.90 | 0.21 | 0.47 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.74% | 76.12% | 73.65% | 72.01% | 70.94% |
| EBIT Margin | 0.06% | -14.82% | -30.23% | -37.37% | -82.61% |
| EBITDA Margin | 1.54% | -13.16% | -18.25% | -25.61% | -71.06% |
| Operating Profit Margin | -3.25% | -15.21% | -26.66% | -39.60% | -82.25% |
| Pretax Profit Margin | 0.06% | -12.04% | -30.23% | -37.37% | -82.61% |
| Net Profit Margin | -0.56% | -12.40% | -30.59% | -37.92% | -82.88% |
| Continuous Operations Profit Margin | -0.56% | -12.40% | -30.59% | -37.92% | -82.88% |
| Net Income Per EBT | -1006.29% | 102.99% | 101.18% | 101.47% | 100.33% |
| EBT Per EBIT | -1.72% | 79.18% | 113.39% | 94.36% | 100.44% |
| Return on Assets (ROA) | -0.36% | -7.65% | -16.53% | -15.30% | -22.64% |
| Return on Equity (ROE) | -0.64% | -14.49% | -31.33% | -26.38% | -35.90% |
| Return on Capital Employed (ROCE) | -3.24% | -15.04% | -21.86% | -21.99% | -28.65% |
| Return on Invested Capital (ROIC) | 32.34% | -14.86% | -21.48% | -21.59% | -28.16% |
| Return on Tangible Assets | -0.36% | -7.74% | -16.69% | -15.38% | -22.74% |
| Earnings Yield | -0.06% | -0.54% | -1.71% | -3.53% | -3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 5.34 | 5.79 | 5.31 | 5.22 |
| Payables Turnover | 7.90 | 4.66 | 5.34 | 6.06 | 2.28 |
| Inventory Turnover | 7.81 | 7.67 | 11.11 | 4.50 | 3.76 |
| Fixed Asset Turnover | 11.41 | 12.63 | 7.79 | 3.80 | 2.50 |
| Asset Turnover | 0.64 | 0.62 | 0.54 | 0.40 | 0.27 |
| Working Capital Turnover Ratio | 3.32 | 3.68 | 2.31 | 1.02 | 0.82 |
| Cash Conversion Cycle | 72.98 | 37.66 | 27.49 | 89.56 | 6.42 |
| Days of Sales Outstanding | 72.48 | 68.38 | 63.01 | 68.73 | 69.86 |
| Days of Inventory Outstanding | 46.72 | 47.61 | 32.86 | 81.07 | 96.96 |
| Days of Payables Outstanding | 46.22 | 78.33 | 68.38 | 60.24 | 160.40 |
| Operating Cycle | 119.20 | 115.98 | 95.87 | 149.80 | 166.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.24 | -0.02 | -0.20 | -0.34 |
| Free Cash Flow Per Share | 0.36 | 0.20 | -0.04 | -0.26 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 8.21 | 6.53 | -1.08 | -3.10 | -8.86 |
| Capital Expenditure Coverage Ratio | 8.21 | 6.53 | -1.08 | -3.10 | -8.86 |
| Operating Cash Flow Coverage Ratio | 3.25 | 1.64 | -0.12 | -0.84 | -1.18 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | -0.01 | -0.16 | -0.40 |
| Free Cash Flow Yield | 1.29% | 0.39% | -0.14% | -1.94% | -2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1764.15 | -183.93 | -58.58 | -28.35 | -25.77 |
| Price-to-Sales (P/S) Ratio | 9.94 | 22.93 | 17.92 | 10.75 | 21.36 |
| Price-to-Book (P/B) Ratio | 11.32 | 26.80 | 18.35 | 7.48 | 9.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 77.54 | 257.00 | -737.67 | -51.48 | -47.94 |
| Price-to-Operating Cash Flow Ratio | 68.10 | 217.61 | -1421.51 | -68.09 | -53.35 |
| Price-to-Earnings Growth (PEG) Ratio | 18.70 | 3.82 | -4.69 | 0.90 | -0.39 |
| Enterprise Value Multiple | 634.78 | -173.33 | -97.96 | -41.51 | -27.51 |
| Enterprise Value | 15.84B | 28.50B | 16.76B | 6.94B | 8.37B |
| EV to EBITDA | 634.78 | -173.33 | -97.96 | -41.51 | -27.51 |
| EV to Sales | 9.79 | 22.82 | 17.88 | 10.63 | 19.55 |
| EV to Free Cash Flow | 76.36 | 255.67 | -736.08 | -50.91 | -43.88 |
| EV to Operating Cash Flow | 67.06 | 216.49 | -1418.46 | -67.34 | -48.83 |
| Tangible Book Value Per Share | 2.48 | 1.88 | 1.68 | 1.81 | 1.94 |
| Shareholders’ Equity Per Share | 2.48 | 1.92 | 1.71 | 1.82 | 1.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 11.06 | -0.03 | -0.01 | -0.01 | -0.00 |
| Revenue Per Share | 2.82 | 2.25 | 1.75 | 1.27 | 0.85 |
| Net Income Per Share | -0.02 | -0.28 | -0.54 | -0.48 | -0.70 |
| Tax Burden | -10.06 | 1.03 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 1.00 | 0.81 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.21 | 0.24 | 0.28 | 0.29 | 0.48 |
| SG&A to Revenue | 0.59 | 0.67 | 0.21 | 0.26 | 0.37 |
| Stock-Based Compensation to Revenue | 0.19 | 0.22 | 0.25 | 0.27 | 0.53 |
| Income Quality | -25.91 | -0.85 | 0.04 | 0.42 | 0.48 |
Currency in USD
