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
OCF/share below 50% of NTNX's 0.82. Michael Burry might suspect deeper operational or competitive issues.
0.09
FCF/share below 50% of NTNX's 0.76. Michael Burry would suspect deeper structural or competitive pressures.
9.93%
Capex/OCF 1.25–1.5x NTNX's 6.91%. Martin Whitman would see a risk of cash flow being siphoned off.
-4.81
Negative ratio while NTNX is 3.45. Joel Greenblatt would check if we have far worse cash coverage of earnings.
15.55%
Below 50% of NTNX's 34.20%. Michael Burry might see a serious concern in bridging sales to real cash.