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 exceeds 1.5x the Software - Infrastructure median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
0.02
FCF/share exceeding 1.5x Software - Infrastructure median of 0.00. Joel Greenblatt might see underappreciated cash generation.
27.55%
Capex/OCF ratio of 27.55% while the Software - Infrastructure median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.37
Negative ratio while Software - Infrastructure median is 0.33. Seth Klarman might see a severe mismatch of earnings and cash.
6.03%
OCF-to-sales ratio near Software - Infrastructure median of 6.64%. Charlie Munger might conclude typical industry operations shape these levels.