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.
0.04
OCF/share below 50% of Software - Infrastructure median of 0.13. Jim Chanos would worry about significant cash flow weaknesses.
0.03
Below 50% of Software - Infrastructure median of 0.07. Jim Chanos would be wary of insufficient free cash generation.
21.39%
Capex/OCF exceeding 1.5x Software - Infrastructure median of 0.76%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.42
Negative ratio while Software - Infrastructure median is 0.14. Seth Klarman might see a severe mismatch of earnings and cash.
8.43%
OCF-to-sales ratio near Software - Infrastructure median of 8.78%. Charlie Munger might conclude typical industry operations shape these levels.