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Samsara, Inc. Class A (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 Q1 2027 was $0.75. For the 2027 fiscal year, IOT's free cash flow was decreased by $ and operating cash flow was $0.10. 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
 1.56 1.59 1.45 1.46 2.07
Cash Ratio
 0.24 0.35 0.30 0.23 0.45
Solvency Ratio
 0.08 0.01 -0.14 -0.21 -0.25
Operating Cash Flow Ratio
 0.29 0.26 0.17 -0.02 -0.23
Short-Term Operating Cash Flow Coverage
 21.99 0.00 8.41 -0.57 -4.67
Net Current Asset Value
$ 371.82M$ 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
 0.05 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
 7.00 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
 <0.01 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
 -1.54 -9.86 0.90 0.21 0.47
Profitability Margins
Gross Profit Margin
76.25%76.74%76.12%73.65%72.01%
EBIT Margin
4.07%0.06%-14.82%-30.23%-37.37%
EBITDA Margin
5.62%1.54%-13.16%-18.25%-25.61%
Operating Profit Margin
-0.70%-3.25%-15.21%-26.66%-39.60%
Pretax Profit Margin
4.07%0.06%-12.04%-30.23%-37.37%
Net Profit Margin
3.32%-0.56%-12.40%-30.59%-37.92%
Continuous Operations Profit Margin
3.32%-0.56%-12.40%-30.59%-37.92%
Net Income Per EBT
81.73%-1006.29%102.99%101.18%101.47%
EBT Per EBIT
-580.28%-1.72%79.18%113.39%94.36%
Return on Assets (ROA)
2.20%-0.36%-7.65%-16.53%-15.30%
Return on Equity (ROE)
4.22%-0.64%-14.49%-31.33%-26.38%
Return on Capital Employed (ROCE)
-0.71%-3.24%-15.04%-21.86%-21.99%
Return on Invested Capital (ROIC)
-0.58%32.34%-14.86%-21.48%-21.59%
Return on Tangible Assets
2.20%-0.36%-7.74%-16.69%-15.38%
Earnings Yield
0.31%-0.06%-0.54%-1.71%-3.53%
Efficiency Ratios
Receivables Turnover
 6.07 5.04 5.34 5.79 5.31
Payables Turnover
 16.89 7.90 4.66 5.34 6.06
Inventory Turnover
 7.87 7.81 7.67 11.11 4.50
Fixed Asset Turnover
 12.21 11.41 12.63 7.79 3.80
Asset Turnover
 0.66 0.64 0.62 0.54 0.40
Working Capital Turnover Ratio
 2.99 3.32 3.68 2.31 1.02
Cash Conversion Cycle
 84.87 72.98 37.66 27.49 89.56
Days of Sales Outstanding
 60.10 72.48 68.38 63.01 68.73
Days of Inventory Outstanding
 46.37 46.72 47.61 32.86 81.07
Days of Payables Outstanding
 21.61 46.22 78.33 68.38 60.24
Operating Cycle
 106.48 119.20 115.98 95.87 149.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.41 0.24 -0.02 -0.20
Free Cash Flow Per Share
 0.40 0.36 0.20 -0.04 -0.26
CapEx Per Share
 0.05 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
 8.81 8.21 6.53 -1.08 -3.10
Capital Expenditure Coverage Ratio
 8.81 8.21 6.53 -1.08 -3.10
Operating Cash Flow Coverage Ratio
 3.84 3.25 1.64 -0.12 -0.84
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.11 -0.01 -0.16
Free Cash Flow Yield
1.29%1.29%0.39%-0.14%-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 374.95 -1.76K -183.93 -58.58 -28.35
Price-to-Sales (P/S) Ratio
 12.78 9.94 22.93 17.92 10.75
Price-to-Book (P/B) Ratio
 14.79 11.32 26.80 18.35 7.48
Price-to-Free Cash Flow (P/FCF) Ratio
 94.13 77.54 257.00 -737.67 -51.48
Price-to-Operating Cash Flow Ratio
 84.13 68.10 217.61 -1.42K -68.09
Price-to-Earnings Growth (PEG) Ratio
 -0.14 18.70 3.82 -4.69 0.90
Price-to-Fair Value
 14.79 11.32 26.80 18.35 7.48
Enterprise Value Multiple
 225.96 634.78 -173.33 -97.96 -41.51
Enterprise Value
 18.09B 15.84B 28.50B 16.76B 6.94B
EV to EBITDA
 186.06 634.78 -173.33 -97.96 -41.51
EV to Sales
 10.45 9.79 22.82 17.88 10.63
EV to Free Cash Flow
 76.98 76.36 255.67 -736.08 -50.91
EV to Operating Cash Flow
 68.24 67.06 216.49 -1.42K -67.34
Tangible Book Value Per Share
 2.59 2.48 1.88 1.68 1.81
Shareholders’ Equity Per Share
 2.59 2.48 1.92 1.71 1.82
Tax and Other Ratios
Effective Tax Rate
 0.18 11.06 -0.03 -0.01 -0.01
Revenue Per Share
 2.97 2.82 2.25 1.75 1.27
Net Income Per Share
 0.10 -0.02 -0.28 -0.54 -0.48
Tax Burden
 0.82 -10.06 1.03 1.01 1.01
Interest Burden
 1.00 1.00 0.81 1.00 1.00
Research & Development to Revenue
 0.21 0.21 0.24 0.28 0.29
SG&A to Revenue
 0.56 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
 4.61 -25.91 -0.85 0.04 0.42
Currency in USD