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.
0.01
OCF/share below 50% of NTNX's 0.76. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of NTNX's 0.67. Michael Burry would suspect deeper structural or competitive pressures.
38.91%
Capex/OCF above 1.5x NTNX's 12.75%. Michael Burry would suspect an unsustainable capital structure.
-0.13
Negative ratio while NTNX is 5.68. Joel Greenblatt would check if we have far worse cash coverage of earnings.
3.52%
Below 50% of NTNX's 32.98%. Michael Burry might see a serious concern in bridging sales to real cash.