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.
0.03
OCF/share below 50% of ZS's 1.17. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of ZS's 0.93. Michael Burry would suspect deeper structural or competitive pressures.
27.55%
Capex/OCF 1.25–1.5x ZS's 20.07%. Martin Whitman would see a risk of cash flow being siphoned off.
-0.37
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
6.03%
Below 50% of ZS's 27.69%. Michael Burry might see a serious concern in bridging sales to real cash.