Samsara Ratios (2021-2026) | IOT

Ratios May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Profitability
Gross Margin (Quarter) 70.79%71.92%72.08%69.22%72.23%71.17%72.17%72.38%71.83%73.15%74.07%75.02%75.55%75.56%76.39%76.81%77.33%76.88%76.69%76.16%
EBT Margin (Quarter) -43.81%-30.68%-28.49%-200.38%-49.26%-41.84%-34.08%-27.58%-32.76%-27.15%-19.11%-40.37%-19.92%-16.18%-11.59%-2.49%-5.60%-3.88%2.19%6.20%
EBIT Margin (Quarter) -44.00%-30.91%-28.36%-200.19%-49.22%-42.85%-37.38%-32.15%-37.11%-31.81%-23.06%-44.52%-23.51%-19.38%-14.71%-5.32%-9.06%-6.80%-0.41%2.03%
EBITDA Margin (Quarter) -43.81%-31.05%-28.47%-201.12%-49.64%-41.92%-35.07%-28.55%-33.68%-27.07%-19.35%-39.93%-20.62%-16.00%-12.24%-3.48%-5.62%-3.90%2.01%5.31%
Operating Margin (Quarter) -44.00%-30.91%-28.36%-200.19%-49.22%-42.85%-37.38%-32.15%-37.11%-31.81%-23.06%-44.52%-23.51%-19.38%-14.71%-5.32%-9.06%-6.80%-0.41%2.03%
Net Margin (Quarter) -43.81%-31.05%-28.51%-200.99%-49.77%-41.87%-34.48%-28.70%-33.20%-27.35%-19.15%-41.04%-20.06%-16.53%-11.74%-3.23%-6.03%-4.29%1.87%4.96%
FCF Margin (Quarter) -46.25%-47.11%-31.85%-52.81%-38.20%-31.40%1.74%-1.83%3.89%4.60%5.02%-19.08%6.63%4.37%14.19%15.57%12.45%14.53%10.38%20.11%
Efficiency
Inventory Average (Quarter) 37.53M40.52M41.78M42.54M36.49M27.09M24.43M24.67M26.37M34.57M38.99M39.14M38.40M42.73M51.27M51.57M
Assets Average (Quarter) 1,556.44M1,536.99M1,539.50M1,583.49M1,607.78M1,620.59M1,664.50M1,710.61M1,742.14M1,787.79M1,845.01M1,944.09M2,048.96M2,140.36M2,260.40M2,427.18M
Equity Average (Quarter) -583.85M-613.91M179.85M975.68M957.78M946.45M938.89M930.31M929.48M943.65M933.04M919.52M944.29M981.91M1,034.17M1,098.38M1,171.17M1,259.06M1,361.90M
Invested Capital (Quarter) -569.12M-598.58M-629.25M988.95M962.42M953.14M939.75M938.02M922.60M936.37M950.93M915.15M923.89M964.68M999.13M1,069.20M1,127.57M1,214.77M1,303.36M1,420.45M
Asset Utilization Ratio (Quarter) 0.310.350.380.410.440.480.510.550.580.610.640.640.650.670.670.67
Leverage & Solvency
Equity Ratio (Quarter) 0.630.620.620.610.580.580.570.560.530.530.530.540.530.540.550.560.56
Valuation
Enterprise Value (Quarter) -921.22M-859.84M-826.14M-587.77M-689.86M-725.98M-724.80M-659.76M-547.66M-594.33M-672.63M-671.91M-227.58M-698.12M-701.80M-761.84M-324.84M
Return Ratios
Return on Sales (Quarter) -0.44%-0.31%-0.29%-2.01%-0.50%-0.42%-0.34%-0.29%-0.33%-0.27%-0.19%-0.41%-0.20%-0.17%-0.12%-0.03%-0.06%-0.04%0.02%0.05%
Return on Capital Employed (Quarter) -0.32%-0.35%-0.39%-0.23%-0.23%-0.24%-0.22%-0.29%-0.27%-0.26%-0.25%-0.16%-0.12%-0.09%-0.06%-0.03%
Return on Invested Capital (Quarter) -1.97%-0.40%-0.44%-0.48%-0.28%-0.29%-0.29%-0.28%-0.35%-0.34%-0.32%-0.30%-0.19%-0.15%-0.12%-0.08%0.39%
Return on Assets (Quarter) -0.25%-0.27%-0.29%-0.16%-0.15%-0.15%-0.14%-0.17%-0.16%-0.15%-0.14%-0.08%-0.06%-0.04%-0.02%0.00%
Return on Equity (Quarter) -1.97%-0.40%-0.44%-0.47%-0.26%-0.26%-0.26%-0.24%-0.31%-0.30%-0.28%-0.26%-0.15%-0.11%-0.08%-0.03%-0.01%