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.
-0.16
Negative OCF/share while PAGS has 0.79. Joel Greenblatt would question the viability of operations in comparison.
-0.17
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-9.46%
Negative ratio while PAGS is 237.14%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.96
1.25–1.5x PAGS's 0.82. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
-42.25%
Negative ratio while PAGS is 7.71%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.