PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Samsara Inc. (IOT)
33.600.80 (-2.33%)
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.04
OCF/share 1.25–1.5x BASE's 0.03. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.03
FCF/share above 1.5x BASE's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
21.39%
Capex/OCF below 50% of BASE's 63.82%. David Dodd would see if the firm’s model requires far less capital.
-0.42
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
8.43%
OCF-to-sales above 1.5x BASE's 3.04%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.