Samsara Luggage
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-639.28-489.99-215.91-547.35-9.41-1.14-0.46-0.31-0.11-1.62-0.04-9.41
Price/Sales ratio
N/AN/A-6.98K-17.03K593.396.081.643.560.220.640.246.08
Price/Book Value ratio
-220.26-151.85-443.89-537.47-4.88-3.32-0.84-1.76-0.12-0.11-0.06-4.88
Price/Cash Flow ratio
-985.47-499.03-348.99-671.93-48.02-3.58-1.25-1.44-0.28-1.02-0.09-48.02
Price/Free Cash Flow ratio
-985.47-499.03-348.99-659.39-31.93-3.57-1.25-1.44-0.28-1.02-0.09-31.93
Price/Earnings Growth ratio
1.02K-16.23-1.699.04-0.91-0.000.00-0.150.000.010.00-0.91
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A100%105.73%72.41%19.10%39.10%15.07%29.80%42.38%19.81%19.81%
Operating Profit Margin
N/AN/A2941.14%2578.97%-3712.6%-293.83%-310.47%-568.40%-117.25%-138.22%-463.40%-3712.6%
Pretax Profit Margin
N/AN/A3236.28%3111.70%-6304.38%-484.12%-243.58%-1106.37%-205.46%-39.88%-581.11%-6304.38%
Net Profit Margin
N/AN/A3236.28%3111.70%-6304.38%-532.51%-352.56%-1137.97%-187.53%-39.88%-581.11%-6304.38%
Effective Tax Rate
N/A0.12%-9.11%-17.12%-41.11%-9.99%-44.73%-2.85%8.72%N/AN/A-41.11%
Return on Assets
-8750.17%-13074.43%-442.22%-126.19%-428.48%-556.52%-767.44%-401.84%-636.52%-1200%-757.75%-556.52%
Return On Equity
34.45%30.99%205.58%98.19%51.90%290.66%180.92%562.46%102.80%6.79%221.35%51.90%
Return on Capital Employed
28.13%28.06%-512.18%-121.32%1360.84%160.38%159.32%281.34%69.51%24.31%133.15%160.38%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.17N/A
Quick Ratio
0.000.004.646.11-1.470.270.050.520.080.000.06-1.47
Cash ratio
0.000.003.070.911.230.260.040.490.070.000.060.26
Days of Sales Outstanding
N/AN/AN/A-4.49K223.07N/A3.11N/A0.31N/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A40.35K86.90195.94117.0968.82N/A197.35197.35
Operating Cycle
N/AN/AN/A-4.49K40.58K86.90199.06117.0969.13N/A197.35197.35
Days of Payables Outstanding
N/AN/AN/A13.86K4.01K18.07160.0892.1820.86573.8262.6018.07
Cash Conversion Cycle
N/AN/AN/A-18.35K36.56K68.8238.9724.9148.26-573.82-13.9368.82
Debt Ratios
Debt Ratio
163.11419.962.932.148.650.401.340.263.55116.56.126.12
Debt Equity Ratio
-0.64-0.99-1.36-1.67-1.04-0.21-0.31-0.36-0.57-0.66-1.19-0.21
Long-term Debt to Capitalization
N/AN/A3.742.49-43.51N/AN/AN/AN/AN/AN/A-43.51
Total Debt to Capitalization
-1.79-218.073.742.4921.58-0.26-0.46-0.57-1.35-1.94N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.56N/A
Cash Flow to Debt Ratio
-0.34-0.30-0.93-0.47-0.09-4.4-2.12-3.31-0.73-0.16N/A-0.09
Company Equity Multiplier
-0.00-0.00-0.46-0.77-0.12-0.52-0.23-1.39-0.16-0.00-0.19-0.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A20.0225.34-12.35-1.69-1.31-2.46-0.77-0.62-2.73-12.35
Free Cash Flow / Operating Cash Flow Ratio
1111.011.501.00111111.00
Cash Flow Coverage Ratio
-0.34-0.30-0.93-0.47-0.09-4.4-2.12-3.31-0.73-0.16N/A-0.09
Short Term Coverage Ratio
-0.34-0.30N/AN/A-1.43-4.4-2.12-3.31-0.73-0.16-1.40-1.43
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A