Market cap
$22,924 Mln
Revenue (TTM)
$1,731 Mln
P/E Ratio
389.8
P/B Ratio
15.2
Div. Yield
0 %
| Samsara | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
22,924 | 3,813,241 | 409,229 | 302,846 | 84,820 |
Revenue ($ Mln) |
1,731 | 331,839 | 67,358 | 10,606 | 9,416 |
Net Profit ($ Mln) |
57.51 | 133,749.00 | 17,087.00 | 842.80 | 1,076.32 |
Net Margin (%) |
3.32 | 40.31 | 25.37 | 7.95 | 11.43 |
RoE (%) |
4.09 | 34.04 | 54.28 | 4.64 | 3.49 |
Price to Earnings |
389.80 | 28.64 | 24.71 | 334.77 | 77.38 |
Price-To-Book |
15.15 | 8.48 | 11.03 | 11.28 | 2.86 |
Income Statement ($ Mln)
| Samsara | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,618.64 | 331,839.00 | 67,358.00 | 9,221.50 | 7,054.18 |
|
Cost of Revenue
|
376.55 | 106,374.00 | 23,442.00 | 2,451.60 | 1,623.55 |
|
Gross Profit
|
1,242.09 | 225,465.00 | 43,916.00 | 6,769.90 | 5,430.63 |
|
Operating Expenses
|
1,294.66 | 70,228.00 | 23,145.00 | 5,527.00 | 4,515.70 |
|
Operating Profit (EBIT)
|
-52.58 | 155,237.00 | 20,778.00 | 1,242.90 | 914.93 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.91 | 165,934.00 | 19,608.00 | 1,595.70 | 1,393.14 |
|
Provision for Tax
|
10.02 | 32,185.00 | 2,468.00 | 461.80 | 55.99 |
|
Profit after Tax (Net Income)
|
-9.12 | 133,749.00 | 17,087.00 | 1,133.90 | 1,332.22 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-9.12 | 101,832.00 | -- | -- | -- |
Liabilities ($ Mln)
| Samsara | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,420.45 | 442,387.00 | 42,508.00 | 7,824.40 | 28,327.60 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
203.19 | 147,164.00 | 176,939.00 | 7,763.80 | 16,174.95 |
|
Current Liabilities
|
917.04 | 168,825.00 | 41,764.00 | 7,988.00 | 3,722.49 |
|
Total Liabilities
|
2,540.67 | 758,376.00 | 261,759.00 | 23,576.20 | 48,224.46 |
Assets ($ Mln)
| Samsara | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,033.56 | 550,666.00 | 215,192.00 | 16,472.90 | 42,212.36 |
|
Current Assets
|
1,507.12 | 207,710.00 | 46,567.00 | 7,103.30 | 6,012.10 |
|
Total Assets
|
2,540.67 | 758,376.00 | 261,759.00 | 23,576.20 | 48,224.46 |
|
Total Debt*
|
72.77 | 128,808.30 | 156,189.00 | 338.20 | 14,293.42 |
|
Net Current Assets
|
590.08 | 38,885.00 | 4,803.00 | -465.20 | 2,289.61 |
Cashflow ($ Mln)
| Samsara | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
236.21 | 182,935.00 | 31,977.00 | 3,716.00 | 1,518.61 |
|
Cash Flow from Investing Activities
|
-189.53 | -139,500.00 | -51,854.00 | -2,204.70 | -15,911.27 |
|
Cash from Financing Activities
|
29.93 | -52,546.00 | 40,284.00 | -778.90 | 13,385.76 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Samsara | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.69 | 27.43 | 10.57 | 15.38 | 5.09 |
|
ROE (%)
|
-0.73 | 34.04 | 54.28 | 17.45 | 7.14 |
|
ROA (%)
|
-0.40 | 19.42 | 7.95 | 5.21 | 4.35 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-0.56 | 40.31 | 25.37 | 12.30 | 18.89 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Samsara | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.30 | 0.18 | 0.17 | 0.15 | 0.15 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
94.11 | 31.34 | 37.32 | -56.01 | -41.14 |
|
EPS Growth (%)
|
-- | 0.31 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Samsara | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 20.79 | -- | -- | -- |
|
Price / Book Value
|
-- | 6.28 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-30.50 | 13.65 | 3.87 | -1.32 | 4.53 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Samsara | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 0.29 | 3.67 | 0.04 | 0.50 |
|
Short term debt to equity ratio
|
0.01 | 0.04 | 0.17 | -- | 0.01 |
|
Current Ratio
|
1.64 | 1.23 | 1.12 | 0.89 | 1.62 |
|
Quick Ratio
|
1.59 | 1.22 | -- | -- | 1.52 |
|
Interest Coverage
|
-- | 55.39 | 5.26 | 532.53 | 4.12 |
Operating Efficiency Ratios
| Samsara | Microsoft (MSFT) | Oracle (ORCL) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.86 | 24.37 | 15.42 | 39.90 | 21.34 |
|
Asset Turnover
|
0.71 | 0.48 | 0.31 | 0.42 | 0.23 |
|
Receivable days
|
62.67 | 82.98 | 51.36 | 139.11 | 63.17 |
|
Inventory Days
|
42.25 | 4.01 | 7.21 | 0.00 | 81.78 |
|
Payable days
|
54.17 | 120.42 | 125.35 | 25.96 | 41.86 |
|
Cash Conversion Cycle
|
50.74 | -33.43 | -21.11 | 113.15 | 103.09 |