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 / 5.95M (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.
0.02
OCF/share below 50% of ZS's 1.15. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of ZS's 0.82. Michael Burry would suspect deeper structural or competitive pressures.
28.22%
Similar Capex/OCF to ZS's 29.00%. Walter Schloss would note both have comparable capital intensity.
-0.26
Negative ratio while ZS is 9.07. Joel Greenblatt would check if we have far worse cash coverage of earnings.
5.01%
Below 50% of ZS's 31.35%. Michael Burry might see a serious concern in bridging sales to real cash.