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Samsara Luggage (SAML)
OTHER OTC:SAML
US Market
SAML
Samsara Luggage
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Samsara Luggage (SAML) Ratios

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Samsara Luggage Ratios

SAML's free cash flow for Q3 2024 was $0.39. For the 2024 fiscal year, SAML's free cash flow was decreased by $ and operating cash flow was $-1.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.15 0.58 0.19
Quick Ratio
 <0.01 <0.01 0.08 0.53 0.05
Cash Ratio
 <0.01 <0.01 0.07 0.49 0.05
Solvency Ratio
 -0.07 -0.07 -0.97 -2.28 -1.01
Operating Cash Flow Ratio
 -0.11 -0.11 -0.39 -0.51 -0.54
Short-Term Operating Cash Flow Coverage
 -0.16 -0.16 -0.74 -3.32 -2.12
Net Current Asset Value
$ -2.12M$ -2.12M$ -2.14M$ -701.00K$ -916.00K
Leverage Ratios
Debt-to-Assets Ratio
 116.50 116.50 3.56 0.26 1.34
Debt-to-Equity Ratio
 -0.66 -0.66 -0.57 -0.37 -0.32
Debt-to-Capital Ratio
 -1.94 -1.94 -1.35 -0.58 -0.46
Long-Term Debt-to-Capital Ratio
 -0.03 -0.03 -0.08 0.00 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 -0.16 -1.40 -0.24
Debt Service Coverage Ratio
 0.05 0.05 -0.47 -10.16 -0.79
Interest Coverage Ratio
 -2.20 -2.20 -1.10 -17.99 -2.85
Debt to Market Cap
 68.50 6.27 5.39 0.21 0.38
Interest Debt Per Share
 0.18 0.18 0.86 0.28 1.45
Net Debt to EBITDA
 16.12 16.12 -0.91 0.15 -0.37
Profitability Margins
Gross Profit Margin
42.38%42.38%29.80%15.07%39.10%
EBIT Margin
22.99%22.99%-99.32%-1074.78%-134.62%
EBITDA Margin
23.82%23.82%-99.06%-1074.49%-134.40%
Operating Profit Margin
-138.23%-138.23%-117.25%-568.41%-310.47%
Pretax Profit Margin
-39.89%-39.89%-205.47%-1106.38%-243.59%
Net Profit Margin
-39.89%-39.89%-205.47%-1106.38%-243.59%
Continuous Operations Profit Margin
-39.89%-39.89%-205.47%-1106.38%-243.59%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
28.86%28.86%175.24%194.65%78.46%
Return on Assets (ROA)
-1200.00%-1200.00%-697.39%-390.69%-530.23%
Return on Equity (ROE)
6.77%6.80%112.64%546.85%125.00%
Return on Capital Employed (ROCE)
24.32%24.32%69.52%281.35%159.32%
Return on Invested Capital (ROIC)
76.30%76.30%183.80%444.67%233.23%
Return on Tangible Assets
-1200.00%-1200.00%-697.39%-390.69%-530.23%
Earnings Yield
-15922.39%-61.71%-933.00%-310.07%-148.06%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.17K 0.00 117.00
Payables Turnover
 0.64 0.64 17.49 3.96 2.28
Inventory Turnover
 0.00 0.00 5.30 3.12 1.86
Fixed Asset Turnover
 0.00 0.00 0.00 115.00 117.00
Asset Turnover
 30.08 30.08 3.39 0.35 2.18
Working Capital Turnover Ratio
 -0.18 -0.18 -0.88 -0.43 -0.44
Cash Conversion Cycle
 -573.82 -573.82 48.27 24.91 38.98
Days of Sales Outstanding
 0.00 0.00 0.31 0.00 3.12
Days of Inventory Outstanding
 0.00 0.00 68.83 117.10 195.95
Days of Payables Outstanding
 573.82 573.82 20.87 92.18 160.09
Operating Cycle
 0.00 0.00 69.14 117.10 199.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.32 -0.66 -1.12
Free Cash Flow Per Share
 -0.03 -0.03 -0.32 -0.66 -1.12
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.16 -0.16 -0.74 -3.32 -2.12
Operating Cash Flow to Sales Ratio
 -0.63 -0.63 -0.77 -2.46 -1.31
Free Cash Flow Yield
-1062.09%-97.29%-350.55%-68.97%-79.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -1.62 -0.11 -0.32 -0.68
Price-to-Sales (P/S) Ratio
 0.06 0.65 0.22 3.57 1.65
Price-to-Book (P/B) Ratio
 >-0.01 -0.11 -0.12 -1.76 -0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.09 -1.03 -0.29 -1.45 -1.25
Price-to-Operating Cash Flow Ratio
 >-0.01 -1.03 -0.29 -1.45 -1.25
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 <0.01 >-0.01 <0.01
Price-to-Fair Value
 >-0.01 -0.11 -0.12 -1.76 -0.84
Enterprise Value Multiple
 16.36 18.83 -1.14 -0.18 -1.60
Enterprise Value
 1.41M 1.62M 1.32M 660.00K 1.00M
EV to EBITDA
 16.36 18.83 -1.14 -0.18 -1.60
EV to Sales
 3.90 4.49 1.13 1.91 2.15
EV to Free Cash Flow
 -6.20 -7.13 -1.46 -0.78 -1.64
EV to Operating Cash Flow
 -6.20 -7.13 -1.46 -0.78 -1.64
Tangible Book Value Per Share
 -0.23 -0.23 -0.75 -0.54 -1.66
Shareholders’ Equity Per Share
 -0.23 -0.23 -0.75 -0.54 -1.66
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.04 0.41 0.27 0.85
Net Income Per Share
 -0.02 -0.02 -0.84 -2.97 -2.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -1.73 -1.73 2.07 1.03 1.81
Research & Development to Revenue
 0.00 0.00 0.15 0.96 0.47
SG&A to Revenue
 1.81 1.22 0.76 3.78 2.32
Stock-Based Compensation to Revenue
 0.13 0.00 0.43 2.55 1.47
Income Quality
 1.58 1.58 0.38 0.22 0.54
Currency in USD