Samsara Inc. (IOT) Financial Ratios Annual - Discounting Cash Flows
Samsara Inc.
IOT (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
02-01
2024
02-03
2023
01-28
2022
01-29
2021
01-31
2020
01-31
Price Ratios
Price to Earnings Ratio -180.5 -185 -60.65 -28.6 -23.72 -58.79 -54.88
Price to Sales Ratio 16.36 22.93 18.55 10.84 19.66 49.46 103.1
Price to Book Ratio 19.32 26.8 19 7.54 8.52 -23.2 -36.25
Price to Free Cash Flow Ratio 157.7 257 -763.7 -51.93 -44.13 -60.62 -55.54
Price to Operating Cash Flow Ratio 135.7 217.6 -1,472 -68.69 -49.11 -71.95 -64.2
Price Earnings to Growth Ratio -0.587 3.84 -4.85 0.91 -0.356 8.82 0
EV to EBITDA -143.4 -165.6 -55.03 -35.83 -25.24 -73.26 -60.8
Liquidity Ratios
Current Ratio 1.53 1.5 1.5 2.17 3.25 2.32 1.87
Quick Ratio 1.48 1.45 1.46 2.07 3.15 2.25 1.76
Cash Ratio 0.349 0.299 0.229 0.454 2.72 1.89 1.36
Debt Ratio 0.04 0.04 0.057 0.076 0.092 0.195 0.292
Debt to Equity Ratio 0.073 0.075 0.109 0.131 0.147 -0.325 -0.541
Long Term Debt to Capitalization 0 0 0 0 0 0 0
Total Debt to Capitalization 0.068 0.07 0.098 0.116 0.128 -0.482 -1.18
Interest Coverage Ratio 0 0 0 -16.54 -176,158 -315.7 0
Cash Flow to Debt Ratio 1.96 1.64 -0.119 -0.838 -1.18 -0.991 -1.04
Margins
Gross Profit Margin 76.57% 76.12% 73.65% 72.01% 70.94% 69.83% 59.69%
Operating Profit Margin -11.77% -15.21% -34.49% -39.6% -82.25% -81.12% -190.1%
Pretax Profit Margin -8.61% -12.04% -30.23% -37.37% -82.61% -84.08% -187.6%
Net Profit Margin -9.04% -12.4% -30.59% -37.92% -82.88% -84.12% -187.9%
Operating Cash Flow Margin 12.03% 10.54% -1.26% -15.79% -40.03% -68.73% -160.6%
Free Cash Flow Margin 10.38% 8.92% -2.43% -20.88% -44.55% -81.58% -185.6%
Return
Return on Assets -5.82% -7.65% -16.53% -15.3% -22.64% -23.71% -35.69%
Return on Equity -11.61% -14.49% -31.33% -26.38% -35.9% 39.45% 66.06%
Return on Capital Employed -11.8% -15.04% -28.29% -21.99% -28.65% -30.05% -47.19%
Return on Invested Capital -15.37% -18.9% -32.47% -26.91% -114.6% -73.8% -81%
Turnover Ratios
Receivables Turnover Ratio 6.17 5.34 5.79 5.31 5.22 5.92 3.5
Payables Turnover Ratio 14.02 4.66 5.34 6.06 2.28 3.89 2.93
Inventory Turnover Ratio 8.26 7.67 11.11 4.5 3.76 5.51 2.93
Fixed Asset Turnover Ratio 13.01 10.15 6.85 3.8 2.5 1.31 0.593
Asset Turnover Ratio 0.644 0.617 0.54 0.404 0.273 0.282 0.19
Per Share Items ()
Revenue Per Share 2.35 2.25 1.75 1.27 0.847 0.499 0.24
Operating Cash Flow Per Share 0.283 0.237 -0.022 -0.2 -0.339 -0.343 -0.385
Free Cash Flow Per Share 0.244 0.2 -0.043 -0.265 -0.378 -0.407 -0.445
Cash & Short Term Investments 1.23 1.25 1.02 1.34 1.82 0.799 0.402
Earnings Per Share -0.213 -0.278 -0.536 -0.481 -0.702 -0.42 -0.45
EBITDA Per Share -0.239 -0.304 -0.575 -0.353 -0.599 -0.331 -0.406
Dividend Per Share 0 0 0 0 0 0 0
Enterprise Value Per Share 34.32 50.4 31.67 12.66 15.12 24.25 24.67
Book Value Per Share 1.83 1.92 1.71 1.82 1.96 -1.06 -0.681
Price Per Share 35.4 51.5 32.51 13.76 16.66 24.7 24.7
Effective Tax Rate -4.96% -2.99% -1.18% -1.47% -0.332% -0.041% -0.151%
Short Term Coverage Ratio 0 8.41 0 -4.67 -8 0 0
Capital Expenditure Coverage Ratio 7.29 6.53 -1.08 -3.1 -8.86 -5.35 -6.42
EBIT Per Revenue -0.118 -0.152 -0.345 -0.396 -0.823 -0.811 -1.9
EBITDA Per Revenue -0.102 -0.136 -0.328 -0.278 -0.707 -0.663 -1.69
Days of Sales Outstanding 59.17 68.38 63.01 68.73 69.86 61.71 104.2
Days of Inventory Outstanding 44.19 47.61 32.86 81.07 96.96 66.2 124.8
Days of Payables Outstanding 26.03 78.33 68.38 60.24 160.4 93.92 124.4
Cash Conversion Cycle 77.34 37.66 27.49 89.56 6.42 33.98 104.6
Cash Conversion Ratio -1.33 -0.85 0.041 0.416 0.483 0.817 0.855
Free Cash Flow to Earnings -1.15 -0.72 0.079 0.551 0.538 0.97 0.988
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Discounting Cash Flows

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