tiprankstipranks
Trending News
More News >
Samsara (IOT)
NYSE:IOT
US Market

Samsara (IOT) Ratios

Compare
1,458 Followers

Samsara Ratios

IOT's free cash flow for Q4 2026 was $0.76. For the 2026 fiscal year, IOT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.64 1.64 1.50 1.50 2.17
Quick Ratio
1.59 1.59 1.45 1.46 2.07
Cash Ratio
0.35 0.35 0.30 0.23 0.45
Solvency Ratio
<0.01 0.01 -0.14 -0.21 -0.25
Operating Cash Flow Ratio
0.26 0.26 0.17 -0.02 -0.23
Short-Term Operating Cash Flow Coverage
18.80 18.80 8.41 -0.57 -4.67
Net Current Asset Value
$ 386.89M$ 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
0.05 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
1.79 1.79 1.89 1.90 1.72
Debt Service Coverage Ratio
-1.12 -3.07 -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 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.13 0.13 0.14 0.19 0.24
Net Debt to EBITDA
59.95 8.62 0.90 0.21 0.47
Profitability Margins
Gross Profit Margin
76.74%76.74%76.12%73.65%72.01%
EBIT Margin
-1.09%-3.25%-14.82%-30.23%-37.37%
EBITDA Margin
-0.25%-1.76%-13.16%-18.25%-25.61%
Operating Profit Margin
-3.25%-3.25%-15.21%-26.66%-39.60%
Pretax Profit Margin
0.06%0.06%-12.04%-30.23%-37.37%
Net Profit Margin
-0.56%-0.56%-12.40%-30.59%-37.92%
Continuous Operations Profit Margin
-0.56%-0.56%-12.40%-30.59%-37.92%
Net Income Per EBT
-1006.29%-1006.29%102.99%101.18%101.47%
EBT Per EBIT
-1.72%-1.72%79.18%113.39%94.36%
Return on Assets (ROA)
-0.36%-0.36%-7.65%-16.53%-15.30%
Return on Equity (ROE)
-0.72%-0.64%-14.49%-31.33%-26.38%
Return on Capital Employed (ROCE)
-3.24%-3.24%-15.04%-21.86%-21.99%
Return on Invested Capital (ROIC)
32.34%32.34%-14.86%-21.48%-21.59%
Return on Tangible Assets
-0.36%-0.36%-7.74%-16.69%-15.38%
Earnings Yield
-0.05%-0.06%-0.54%-1.71%-3.53%
Efficiency Ratios
Receivables Turnover
5.04 5.04 5.34 5.79 5.31
Payables Turnover
7.90 7.90 4.66 5.34 6.06
Inventory Turnover
7.81 7.81 7.67 11.11 4.50
Fixed Asset Turnover
11.41 11.41 12.63 7.79 3.80
Asset Turnover
0.64 0.64 0.62 0.54 0.40
Working Capital Turnover Ratio
3.11 3.32 3.68 2.31 1.02
Cash Conversion Cycle
72.98 72.98 37.66 27.49 89.56
Days of Sales Outstanding
72.48 72.48 68.38 63.01 68.73
Days of Inventory Outstanding
46.72 46.72 47.61 32.86 81.07
Days of Payables Outstanding
46.22 46.22 78.33 68.38 60.24
Operating Cycle
119.20 119.20 115.98 95.87 149.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.41 0.24 -0.02 -0.20
Free Cash Flow Per Share
0.36 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
0.88 0.88 0.85 1.93 1.32
Dividend Paid and CapEx Coverage Ratio
8.21 8.21 6.53 -1.08 -3.10
Capital Expenditure Coverage Ratio
8.21 8.21 6.53 -1.08 -3.10
Operating Cash Flow Coverage Ratio
3.25 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
1.14%1.29%0.39%-0.14%-1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.01K -1.76K -184.95 -58.58 -28.35
Price-to-Sales (P/S) Ratio
11.24 9.94 22.93 17.92 10.75
Price-to-Book (P/B) Ratio
12.93 11.32 26.80 18.35 7.48
Price-to-Free Cash Flow (P/FCF) Ratio
87.70 77.54 257.00 -737.67 -51.48
Price-to-Operating Cash Flow Ratio
77.75 68.10 217.61 -1.42K -68.09
Price-to-Earnings Growth (PEG) Ratio
-25.98 18.71 3.84 -4.69 0.90
Price-to-Fair Value
12.93 11.32 26.80 18.35 7.48
Enterprise Value Multiple
-4.37K -555.25 -173.33 -97.96 -41.51
Enterprise Value
17.95B 15.84B 28.50B 16.76B 6.94B
EV to EBITDA
-4.37K -555.25 -173.33 -97.96 -41.51
EV to Sales
11.09 9.79 22.82 17.88 10.63
EV to Free Cash Flow
86.52 76.36 255.67 -736.08 -50.91
EV to Operating Cash Flow
75.98 67.06 216.49 -1.42K -67.34
Tangible Book Value Per Share
2.45 2.48 1.88 1.68 1.81
Shareholders’ Equity Per Share
2.45 2.48 1.92 1.71 1.82
Tax and Other Ratios
Effective Tax Rate
11.06 11.06 -0.03 -0.01 -0.01
Revenue Per Share
2.80 2.82 2.25 1.75 1.27
Net Income Per Share
-0.02 -0.02 -0.28 -0.54 -0.48
Tax Burden
-10.06 -10.06 1.03 1.01 1.01
Interest Burden
-0.05 -0.02 0.81 1.00 1.00
Research & Development to Revenue
0.21 0.21 0.24 0.28 0.29
SG&A to Revenue
0.16 0.16 0.19 0.21 0.26
Stock-Based Compensation to Revenue
0.19 0.19 0.22 0.25 0.27
Income Quality
-5.87 -25.91 -0.85 0.04 0.42
Currency in USD