Samsara Inc. Financial Ratios — IOT Stock

Profitability (USD)

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	-25.68	-30.94	-15.61	-0.73
Return on Assets (%)	- -	-27.7	-28.93	-15.54	-17.11	-8.24	-0.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-0.69
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	40.39
Gross Margin (%)	59.69	69.83	70.94	72.01	73.65	76.12	76.74
EBITDA Margin (%)	-186.46	-79.53	-80.18	-37.96	-32.84	-13.55	-1.76
Operating Margin (%)	-190.06	-81.12	-82.25	-39.6	-26.66	-14.82	-3.25
Incremental Operating Margin (%)	- -	19.31	- -	41.89	2.98	20.79	35.87
Pretax Margin (%)	-187.61	-84.08	-82.61	-37.37	-30.23	-12.04	0.06
Profit Margin (%)	-187.9	-84.12	-82.88	-37.92	-30.59	-12.4	-0.56
Net Income to Common Margin (%)	-187.9	-87.97	-82.88	-37.92	-30.59	-12.4	-0.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	1,106.29
Dvd Payout Ratio (%)	- -	4.38	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-25.68	-30.94	-15.61	-0.73

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	184	173	145	123	99	80	73
ST Debt	18	22	21	22	21	16	13
LT Debt	167	151	124	101	79	65	60
Total Debt/EBITDA	-0.82	-0.87	-0.42	-0.5	-0.32	-0.47	-2.55
Net Debt/EBITDA	0.9	2.01	2.68	0.81	0.44	1.34	11.17
Total Debt/EBIT	-0.81	-0.83	-0.41	-0.47	-0.31	-0.42	-1.38
Net Debt/EBIT	0.88	1.91	2.6	0.77	0.42	1.2	6.06
EBITDA to Interest Expense	- -	-309.57	-171,730	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-359.57	-181,406.5	- -	- -	- -	- -
EBIT to Interest Expense	- -	-315.75	-176,158	- -	- -	- -	- -
Interest Expense	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-139.55	-60.09	63.07	58.01	52.75	52.82	55.91
Long-Term Debt/Equity (%)	- -	- -	12.49	10.75	8.61	6.04	4.24
Long-Term Debt/Capital (%)	-106.47	-41.99	10.89	9.51	7.77	5.62	4.03
Long-Term Debt/Total Assets (%)	26.43	17.03	7.88	6.24	4.54	3.19	2.37
Total Debt/Equity (%)	-54.06	-32.52	14.66	13.1	10.87	7.51	5.12
Total Debt/Capital (%)	-117.66	-48.19	12.78	11.59	9.81	6.98	4.87
Total Debt/Total Assets (%)	29.21	19.54	9.25	7.6	5.73	3.97	2.86
Net Debt to Equity	58.97	75.05	-93.15	-21.39	-14.81	-21.28	-22.44
Net Debt/Capital (%)	56.21	52.66	-433.13	-23.33	-15.42	-24.69	-27.14
EBITDA	-223	-199	-343	-248	-308	-169	-29
EBITDA-CapEx	-253	-231	-363	-281	-319	-190	-57
Operating Income (Loss)	-228	-203	-352	-258	-250	-185	-53

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.36	1.89	2.72	1.56	0.93	0.91	0.91
Current Ratio	1.87	2.32	3.25	2.17	1.5	1.59	1.64
Quick Ratio	1.59	2.09	2.97	1.84	1.2	1.22	1.26
CFO/Avg Current Liab	- -	-0.95	-0.62	-0.26	-0.02	0.19	0.28
Common Equity/Total Assets	-139.55	-60.09	63.07	58.01	52.75	52.82	55.91
Long-Term Debt/Equity (%)	- -	- -	12.49	10.75	8.61	6.04	4.24
Long-Term Debt/Capital (%)	-106.47	-41.99	10.89	9.51	7.77	5.62	4.03
Long-Term Debt/Total Assets (%)	26.43	17.03	7.88	6.24	4.54	3.19	2.37
Total Debt/Equity (%)	-54.06	-32.52	14.66	13.1	10.87	7.51	5.12
Total Debt/Capital (%)	-117.66	-48.19	12.78	11.59	9.81	6.98	4.87
Total Debt/Total Assets (%)	29.21	19.54	9.25	7.6	5.73	3.97	2.86
CFO/Total Liabilities	-19.81	-12.1	-29.62	-15.17	-1.44	13.78	21.09
CFO/CapEx	-6.42	-5.35	-8.86	-3.1	-1.08	6.53	8.21
Altman's Z-Score	- -	- -	- -	- -	- -	15.41	8.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	6.54	6.9	6.37	6.59	6.31	5.83
Days Sales Outstanding	- -	55.84	52.93	57.29	55.43	57.83	62.63
Inventory Turnover	- -	4.99	5.33	4.96	7.87	9.76	8.65
Days Inventory Outstanding	- -	73.08	68.52	73.58	46.4	37.41	42.22
Accounts Payable Turnover	- -	4.05	3.88	4.48	5.98	5.71	6.91
Accounts Payable Turnover Days	- -	90.22	94	81.43	60.99	63.9	52.83
Cash Conversion Cycle	- -	38.69	27.46	49.44	40.84	31.33	52.01
Inventory to Cash Days	- -	-17.24	-15.59	-16.28	9.03	20.42	20.41
Inventories	17	14	33	41	22	39	48
Raw Materials	- -	- -	- -	- -	- -	8	7
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	14	33	41	22	30	41
Other Inventory	17	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	25,383	16,132
- Cash & Cash Equivalents	201	400	921	201	136	228	319
+ Preferred Equity and Hybrid Capital	540	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	184	173	145	123	99	80	73
Enterprise Value	- -	- -	- -	- -	- -	24,768	15,371
Total Capital	-157	-360	1,134	1,061	1,015	1,149	1,493
Total Debt/Capital (%)	-117.66	-48.19	12.78	11.59	9.81	6.98	4.87
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	19.83	9.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	65.07
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	74.1
Diluted Market Cap	- -	- -	- -	- -	- -	24,961	15,931
Diluted Enterprise Value	- -	- -	- -	- -	- -	24,346	15,170
EV per Share	- -	- -	- -	- -	- -	43.78	26.47
TTM Sales	120	250	428	653	937	1,249	1,619
TTM EBITDA	-223	-199	-343	-248	-308	-169	-29
TTM Operating Income	-228	-203	-352	-258	-250	-185	-53
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	236
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	207

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	223.9	76.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	24,768	15,371
Low Price	- -	- -	- -	- -	- -	44.87	27.78
EV/Sales	- -	- -	- -	- -	- -	19.83	9.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	23.74	11.36
Price/Book Value Average	- -	- -	- -	- -	- -	25.26	15.57
Price/Book Value High	- -	- -	- -	- -	- -	26.89	18.97
Price/Book Value Low	- -	- -	- -	- -	- -	23.74	11.36
Price/Tangible Book Value	- -	- -	- -	- -	- -	24.29	11.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	25.84	15.57
Price/Tangible Book Value High	- -	- -	- -	- -	- -	27.51	18.97
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	24.29	11.36
Price/Sales	- -	- -	- -	- -	- -	19.98	9.84
Price/Sales Average	- -	- -	- -	- -	- -	21.26	13.49
Price/Sales High	- -	- -	- -	- -	- -	22.63	16.44
Price/Sales Low	- -	- -	- -	- -	- -	19.98	9.84
Price/Cash Flow	- -	- -	- -	- -	- -	189.59	67.44
Price/Cash Flow Average	- -	- -	- -	- -	- -	201.69	92.45
Price/Cash Flow High	- -	- -	- -	- -	- -	214.74	112.63
Price/Cash Flow Low	- -	- -	- -	- -	- -	189.59	67.44
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	238.2	105.27
Price/Free Cash Flow High	- -	- -	- -	- -	- -	253.61	128.25
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	223.9	76.8
EV/Sales Average	- -	- -	- -	- -	- -	21.12	13.19
EV/Sales High	- -	- -	- -	- -	- -	22.52	16.17
EV/Sales Low	- -	- -	- -	- -	- -	19.83	9.5
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	44.87	27.78
High Price	- -	- -	- -	- -	- -	50.82	46.39
Enterprise Value Average	- -	- -	- -	- -	- -	26,389	21,351
Enterprise Value High	- -	- -	- -	- -	- -	28,136	26,179
Enterprise Value Low	- -	- -	- -	- -	- -	24,768	15,371

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	500	500	505	524	546	566	581
Diluted Weighted Avg Shares	466	466	278	514	535	556	573
Basic Weighted Avg Shares	466	466	278	514	535	556	573
Revenue per Share	0.26	0.54	1.54	1.27	1.75	2.25	2.82
EBITDA per Share	-0.48	-0.43	-1.24	-0.48	-0.58	-0.3	-0.05
Operating Income per Share	-0.49	-0.44	-1.27	-0.5	-0.47	-0.33	-0.09
Basic EPS, GAAP	-0.48	-0.47	-1.28	-0.48	-0.54	-0.28	-0.02
Basic EPS from Cont Ops	-0.48	-0.45	-1.28	-0.48	-0.54	-0.28	-0.02
Diluted EPS, GAAP	-0.48	-0.47	-1.28	-0.48	-0.54	-0.28	-0.02
Diluted EPS from Cont Ops	-0.48	-0.45	-1.28	-0.48	-0.54	-0.28	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.41	-0.37	-0.62	-0.2	-0.02	0.24	0.41
Free Cash Flow per Basic Share	-0.48	-0.44	-0.69	-0.26	-0.04	0.2	0.36
Cash & Equivalents per Share	0.4	0.8	1.82	1.32	1	1.23	1.44
Book Value per Share	-1.76	-1.06	1.96	1.79	1.68	1.89	2.45
Tangible Book Value per Share	-1.76	-1.06	1.96	1.79	1.65	1.85	2.45