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.
-0.18
Negative OCF/share while DAVA has 0.62. Joel Greenblatt would question the viability of operations in comparison.
-0.19
Negative FCF/share while DAVA stands at 0.55. Joel Greenblatt would demand structural changes or cost cuts.
-6.16%
Negative ratio while DAVA is 10.97%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
1.43
0.5–0.75x DAVA's 2.27. Martin Whitman would worry net income is running ahead of actual cash.
-44.38%
Negative ratio while DAVA is 22.17%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.