Samsara Inc.
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches dat…
Software - Infrastructure
US, San Francisco [HQ]
Ratios
5 Records · Starting from 2020Margins, Growth Rates In %
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 59.69 | 69.83 | 70.94 | 72.01 | 73.65 | |
| Profit Margin | -187.90 | -84.12 | -82.88 | -37.92 | -30.59 | |
| Operating Margin | -190.06 | -81.12 | -82.25 | -39.60 | -26.66 | |
|
EPS Growth
|
- - | 6.67 | -66.67 | 31.43 | -12.50 | |
| EPS USD | -45.00 | -42.00 | -70.00 | -48.00 | -54.00 | |
| Return on Assets (ROA) | -35.69 | -23.71 | -22.64 | -15.30 | -16.53 | |
| Return on Equity (ROE) | 66.06 | 39.45 | -35.90 | -26.38 | -31.33 | |
| Return on Invested Capital (ROIC) | 145.65 | 56.41 | -31.17 | -24.71 | -24.92 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.21 | 19.54 | 9.25 | 7.60 | 5.74 | |
| Debt/Equity | -54.06 | -32.52 | 14.66 | 13.10 | 10.87 | |
| Debt/EBITDA | 7.50 | 122.36 | 228.05 | 31.66 | 26.19 | |
|
Debt/Capitalization
|
-117.66 | -48.19 | 12.78 | 11.59 | 9.81 | |
| Long-Term Debt/Capitalization | -95.75 | -39.53 | 11.10 | 9.71 | 7.93 | |
| Interest Debt per Share USD | 0.37 | 0.35 | 0.29 | 0.27 | 0.26 | |
| Debt Growth | - - | -5.99 | -16.34 | -15.20 | -19.06 | |
| Liquidity | ||||||
| Current Ratio | 187.17 | 231.76 | 325.22 | 216.56 | 132.30 | |
| Quick Ratio | 158.71 | 208.61 | 296.56 | 183.81 | 120.71 | |
| Cash Ratio | 135.63 | 188.68 | 272.32 | 45.38 | 22.90 | |
| Operating Cash Flow Ratio | -100 | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 292.58 | 551.36 | 376.46 | 450.21 | 1,110.86 | |
| Receivables Turnover | 350.35 | 591.52 | 522.46 | 531.10 | 562.22 | |
| Payables Turnover | 293.45 | 388.62 | 227.56 | 605.95 | 533.77 | |
|
Asset Turnover
|
19.00 | 28.19 | 27.32 | 40.36 | 54.03 | |
| Fixed Turnover | 59.27 | 130.99 | 250.20 | 379.60 | 684.51 | |
| Coverage | ||||||
| Interest Coverage | - - | -31,574.92 | 17,615,800.00 | -1,654.28 | -625.36 | |
| Asset Coverage | 200 | 300 | 800 | 900 | 1,100 | |
| Cash Flow Coverage (CFGR) | -104.46 | -99.13 | -118.30 | -83.81 | -11.88 | |
| EBITDA Coverage | - - | -28,800 | 17,019,800 | -1,500 | -300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.82 | -1.70 | -4.22 | -3.50 | -1.65 | |
|
Price/Earnings (P/E)
|
-54.8750 | -58.7950 | -23.7202 | -28.6009 | -60.6464 | |
| Price/Earnings Growth (PEG) | - - | 881.92 | -35.58 | 91.00 | -485.17 | |
|
Price/Book (P/B)
|
-3,624.79 | -2,319.65 | 851.54 | 754.41 | 1,900.12 | |
| Price/Tangible Book (P/TB) | -3,624.79 | -2,319.65 | 851.54 | 754.41 | 1,900.12 | |
| Price/Sales (P/S) | 10,310.91 | 4,945.55 | 1,965.99 | 1,084.44 | 1,855.04 | |
|
Price/Cash Flow (P/CF)
|
-6,419.51 | -7,195.23 | -4,910.88 | -6,868.97 | -147,176.47 | |
| Price/Free CF (P/FCF) | -5,554.31 | -6,062.25 | -4,412.86 | -5,193.33 | -76,374.30 | |
| Price/Operating CF (P/OCF) | -6,419.51 | -7,195.23 | -4,910.88 | -6,868.97 | -147,176.47 |