Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-12.4%
operating margin TTM
-15.21%
revenue TTM
968.36 Million
revenue per share TTM
1.73$
valuation ratios | |
|---|---|
| pe ratio | -139.92 |
| peg ratio | -1.54 |
| price to book ratio | 20.27 |
| price to sales ratio | 17.27 |
| enterprise value multiple | -163.62 |
| price fair value | 20.27 |
profitability ratios | |
|---|---|
| gross profit margin | 76.12% |
| operating profit margin | -15.21% |
| pretax profit margin | -12.04% |
| net profit margin | -12.4% |
| return on assets | -7.65% |
| return on equity | -15.66% |
| return on capital employed | -15.04% |
liquidity ratio | |
|---|---|
| current ratio | 1.50 |
| quick ratio | 1.45 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 47.61 |
| operating cycle | 115.98 |
| days of payables outstanding | 78.33 |
| cash conversion cycle | 37.66 |
| receivables turnover | 5.34 |
| payables turnover | 4.66 |
| inventory turnover | 7.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.07 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.20 |
| cash per share | 1.23 |
| operating cash flow per share | 0.23 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 1.64 |
| short term coverage ratios | 8.41 |
| capital expenditure coverage ratio | 6.53 |
Frequently Asked Questions
When was the last time Samsara Inc. (NYSE:IOT) reported earnings?
Samsara Inc. (IOT) published its most recent earnings results on 06-03-2025.
What is Samsara Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Samsara Inc. (NYSE:IOT)'s trailing twelve months ROE is -15.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Samsara Inc. (IOT) currently has a ROA of -7.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IOT's net profit margin stand at?
IOT reported a profit margin of -12.4% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IOT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.50 in the most recent quarter. The quick ratio stood at 1.45, with a Debt/Eq ratio of 0.08.