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 / 5.87M (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.
-0.10
Negative OCF/share while DAVA has 0.45. Joel Greenblatt would question the viability of operations in comparison.
-0.12
Negative FCF/share while DAVA stands at 0.38. Joel Greenblatt would demand structural changes or cost cuts.
-21.87%
Negative ratio while DAVA is 13.64%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.69
0.75–0.9x DAVA's 0.80. Bill Ackman would demand better working capital management.
-34.20%
Negative ratio while DAVA is 12.86%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.