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.
0.06
OCF/share below 50% of NET's 0.29. Michael Burry might suspect deeper operational or competitive issues.
0.06
FCF/share 50–75% of NET's 0.10. Martin Whitman would wonder if there's a cost or pricing disadvantage.
13.26%
Capex/OCF below 50% of NET's 66.65%. David Dodd would see if the firm’s model requires far less capital.
-0.95
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
11.18%
50–75% of NET's 19.48%. Martin Whitman would question if there's a fundamental weakness in collection or margin.