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
-2.79%
operating margin TTM
-5.18%
revenue TTM
983.09 Million
revenue per share TTM
1.73$
valuation ratios | |
|---|---|
| pe ratio | -454.41 |
| peg ratio | 2.60 |
| price to book ratio | 14.77 |
| price to sales ratio | 12.62 |
| enterprise value multiple | 3,162.95 |
| price fair value | 14.77 |
profitability ratios | |
|---|---|
| gross profit margin | 76.92% |
| operating profit margin | -5.18% |
| pretax profit margin | -2.32% |
| net profit margin | -2.79% |
| return on assets | -1.83% |
| return on equity | -3.59% |
| return on capital employed | -5.22% |
liquidity ratios | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 1.49 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 57.16 |
| operating cycle | 118.77 |
| days of payables outstanding | 20.56 |
| cash conversion cycle | 98.21 |
| receivables turnover | 5.92 |
| payables turnover | 17.75 |
| inventory turnover | 6.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.91 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.34 |
| cash per share | 1.33 |
| operating cash flow per share | 0.39 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 2.91 |
| short term coverage ratios | 17.18 |
| capital expenditure coverage ratio | 8.44 |
Frequently Asked Questions
When was the last time Samsara Inc. (NYSE:IOT) reported earnings?
Samsara Inc. (IOT) published its most recent earnings results on 25-03-2025.
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 -3.59%.
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 -1.83%. 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 -2.79% 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 1.56 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of 0.06.