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.
0.06
Positive OCF/share while BASE is negative. John Neff might see an operational advantage over the competitor.
0.06
Positive FCF/share while BASE is negative. John Neff might note a key competitive advantage in free cash generation.
13.26%
Positive ratio while BASE is negative. John Neff might see a superior capital structure versus the competitor.
-0.95
Negative ratio while BASE is 0.93. Joel Greenblatt would check if we have far worse cash coverage of earnings.
11.18%
Positive ratio while BASE is negative. John Neff might see a real competitive edge in cash conversion.