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 1.25–1.5x Software - Infrastructure median of 0.02. Mohnish Pabrai would check if the market undervalues this cash flow.
0.02
FCF/share exceeding 1.5x Software - Infrastructure median of 0.01. Joel Greenblatt might see underappreciated cash generation.
28.22%
Capex/OCF ratio of 28.22% while the Software - Infrastructure median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.26
Negative ratio while Software - Infrastructure median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
5.01%
OCF-to-sales ratio 75–90% of Software - Infrastructure median of 5.99%. John Neff would push for better working capital management.