Samsara Inc. cash flow to debt ratio of 324.61% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Samsara Inc.'s free cash flow has increased 86.08% from $111.48M last year to $207.44M, signaling increasing performance

Samsara Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Samsara Inc.'s debt has decreased relative to shareholder equity from 0.08 last year to 0.05 today, signaling strengthened financials

Samsara Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in Samsara Inc.'s latest filing, so interest coverage cannot be calculated.

Samsara Inc.'s profit margin has increased (-126.80%) in the last year from -12.40% to 3.32%, signaling increasing performance

Samsara Inc.'s short-term assets of $1.51G exceed its short-term liabilities of $917.04M

Samsara Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Samsara Inc.'s return on equity of 4.22%, is lower than 15.00%, indicating bad performance

Samsara Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Samsara Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Samsara Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Samsara Inc. has a free cash flow yield of 0.97%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Samsara Inc.'s yearly earnings has increased -94.11% since last year from $-154.91M to $-9.12M, signaling increasing performance

Samsara Inc.'s yearly revenue has increased 29.57% since last year from $1.25G to $1.62G, signaling increasing performance

ROIC -0.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Samsara Inc.'s 3-year revenue CAGR of 35.37% is positive, indicating growing revenue over the past 3 years

Samsara Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Samsara Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Samsara Inc. has insufficient data to evaluate this check.

Samsara Inc. has an earnings yield of 0.27%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Samsara Inc. is overvalued relative to its fair value price of 0.09 based on EBITDA multiple model

Samsara Inc. has an EV/EBITDA ratio of 843.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Samsara Inc. is overvalued relative to its fair value price of -14.56 based on Earnings Fair Value model

Samsara Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Samsara Inc. has a price-to-book ratio of 14.24x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Samsara Inc. has a price-to-sales ratio of 12.41x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue