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 50–75% of DAVA's 0.07. Martin Whitman would question if overhead or strategy constrains cash flow.
0.03
FCF/share 50–75% of DAVA's 0.06. Martin Whitman would wonder if there's a cost or pricing disadvantage.
21.39%
Capex/OCF 50–75% of DAVA's 25.95%. Bruce Berkowitz might consider it a moderate capital edge.
-0.42
Negative ratio while DAVA is 1.95. Joel Greenblatt would check if we have far worse cash coverage of earnings.
8.43%
OCF-to-sales above 1.5x DAVA's 2.24%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.