Samsara Luggage(SAML)
$0.000.00 (0.00%)
SAML
Samsara Luggage financials statements
$0.00
At close:0.00 (0.00%)
Samsara Luggage (SAML) Ratios
42 Followers
Samsara Luggage Ratios
SAML's free cash flow for Q3 2024 was $-724.00K. For the 2024 fiscal year, SAML's free cash flow was decreased by $-1.00K and operating cash flow was $-723.00K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.15 | 0.58 | 0.19 | 0.34 |
| Quick Ratio | 0.01 | 0.08 | 0.53 | 0.05 | 0.27 |
| Cash Ratio | 0.01 | 0.07 | 0.49 | 0.05 | 0.26 |
| Solvency Ratio | -0.07 | -0.97 | -2.28 | -1.01 | -1.74 |
| Operating Cash Flow Ratio | -0.11 | -0.39 | -0.51 | -0.54 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.74 | -3.32 | -2.12 | -4.40 |
| Net Current Asset Value | $ -2.12M | $ -2.14M | $ -701.00K | $ -916.00K | $ -1.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 116.50 | 3.56 | 0.26 | 1.34 | 0.40 |
| Debt-to-Equity Ratio | -0.66 | -0.57 | -0.37 | -0.32 | -0.21 |
| Debt-to-Capital Ratio | -1.94 | -1.35 | -0.58 | -0.46 | -0.27 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -0.08 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.16 | -1.40 | -0.24 | -0.52 |
| Debt Service Coverage Ratio | 0.05 | -0.47 | -10.16 | -0.79 | -3.38 |
| Interest Coverage Ratio | -2.20 | -1.10 | -17.99 | -2.85 | -6.07 |
| Debt to Market Cap | 6.27 | 5.39 | 0.21 | 0.38 | 0.06 |
| Interest Debt Per Share | 0.18 | 0.86 | 0.28 | 1.45 | 6.10 |
| Net Debt to EBITDA | 16.12 | -0.91 | 0.15 | -0.37 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.38% | 29.80% | 15.07% | 39.10% | 19.11% |
| EBIT Margin | 22.99% | -99.32% | -1074.78% | -134.62% | -293.84% |
| EBITDA Margin | 23.82% | -99.06% | -1074.49% | -134.40% | -293.68% |
| Operating Profit Margin | -138.23% | -117.25% | -568.41% | -310.47% | -293.84% |
| Pretax Profit Margin | -39.89% | -205.47% | -1106.38% | -243.59% | -484.13% |
| Net Profit Margin | -39.89% | -205.47% | -1106.38% | -243.59% | -484.13% |
| Continuous Operations Profit Margin | -39.89% | -205.47% | -1106.38% | -243.59% | -484.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 28.86% | 175.24% | 194.65% | 78.46% | 164.76% |
| Return on Assets (ROA) | -1200.00% | -697.39% | -390.69% | -530.23% | -505.96% |
| Return on Equity (ROE) | 6.80% | 112.64% | 546.85% | 125.00% | 264.26% |
| Return on Capital Employed (ROCE) | 24.32% | 69.52% | 281.35% | 159.32% | 160.39% |
| Return on Invested Capital (ROIC) | 76.30% | 183.80% | 444.67% | 233.23% | 203.09% |
| Return on Tangible Assets | -1200.00% | -697.39% | -390.69% | -530.23% | -505.96% |
| Earnings Yield | -61.71% | -933.00% | -310.07% | -148.06% | -79.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1171.00 | 0.00 | 117.00 | 0.00 |
| Payables Turnover | 0.64 | 17.49 | 3.96 | 2.28 | 20.19 |
| Inventory Turnover | 0.00 | 5.30 | 3.12 | 1.86 | 4.20 |
| Fixed Asset Turnover | 0.00 | 0.00 | 115.00 | 117.00 | 129.80 |
| Asset Turnover | 30.08 | 3.39 | 0.35 | 2.18 | 1.05 |
| Working Capital Turnover Ratio | -0.18 | -0.88 | -0.43 | -0.44 | -1.02 |
| Cash Conversion Cycle | -573.82 | 48.27 | 24.91 | 38.98 | 68.83 |
| Days of Sales Outstanding | 0.00 | 0.31 | 0.00 | 3.12 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 68.83 | 117.10 | 195.95 | 86.90 |
| Days of Payables Outstanding | 573.82 | 20.87 | 92.18 | 160.09 | 18.08 |
| Operating Cycle | 0.00 | 69.14 | 117.10 | 199.07 | 86.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.32 | -0.66 | -1.12 | -11.89 |
| Free Cash Flow Per Share | -0.03 | -0.32 | -0.66 | -1.12 | -11.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -183.33 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -183.33 |
| Operating Cash Flow Coverage Ratio | -0.16 | -0.74 | -3.32 | -2.12 | -4.40 |
| Operating Cash Flow to Sales Ratio | -0.63 | -0.77 | -2.46 | -1.31 | -1.69 |
| Free Cash Flow Yield | -97.29% | -350.55% | -68.97% | -79.74% | -28.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.62 | -0.11 | -0.32 | -0.68 | -1.26 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.22 | 3.57 | 1.65 | 6.08 |
| Price-to-Book (P/B) Ratio | -0.11 | -0.12 | -1.76 | -0.84 | -3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.03 | -0.29 | -1.45 | -1.25 | -3.57 |
| Price-to-Operating Cash Flow Ratio | -1.03 | -0.29 | -1.45 | -1.25 | -3.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.01 | 0.01 | -0.00 |
| Enterprise Value Multiple | 18.83 | -1.14 | -0.18 | -1.60 | -1.95 |
| Enterprise Value | 1.62M | 1.32M | 660.00K | 1.00M | 3.72M |
| EV to EBITDA | 18.83 | -1.14 | -0.18 | -1.60 | -1.95 |
| EV to Sales | 4.49 | 1.13 | 1.91 | 2.15 | 5.73 |
| EV to Free Cash Flow | -7.13 | -1.46 | -0.78 | -1.64 | -3.37 |
| EV to Operating Cash Flow | -7.13 | -1.46 | -0.78 | -1.64 | -3.38 |
| Tangible Book Value Per Share | -0.23 | -0.75 | -0.54 | -1.66 | -12.86 |
| Shareholders’ Equity Per Share | -0.23 | -0.75 | -0.54 | -1.66 | -12.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.41 | 0.27 | 0.85 | 7.02 |
| Net Income Per Share | -0.02 | -0.84 | -2.97 | -2.07 | -33.98 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.73 | 2.07 | 1.03 | 1.81 | 1.65 |
| Research & Development to Revenue | 0.00 | 0.15 | 0.96 | 0.47 | 0.26 |
| SG&A to Revenue | 1.22 | 0.76 | 3.78 | 2.32 | 2.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.43 | 2.55 | 1.47 | 1.36 |
| Income Quality | 1.58 | 0.38 | 0.22 | 0.54 | 0.35 |
Currency in USD
