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.
0.09
OCF/share below 50% of Software - Infrastructure median of 0.21. Jim Chanos would worry about significant cash flow weaknesses.
0.08
Below 50% of Software - Infrastructure median of 0.19. Jim Chanos would be wary of insufficient free cash generation.
13.15%
Capex/OCF exceeding 1.5x Software - Infrastructure median of 1.47%. Jim Chanos might suspect unsustainable reinvestment burdens.
-2.38
Negative ratio while Software - Infrastructure median is -0.39. Seth Klarman might see a severe mismatch of earnings and cash.
14.34%
Below 50% of Software - Infrastructure median of 33.37%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.