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 below 50% of Technology median of 0.07. Jim Chanos would worry about significant cash flow weaknesses.
0.02
FCF/share 75–90% of Technology median of 0.03. John Neff would want improvements in cost discipline.
27.55%
Capex/OCF exceeding 1.5x Technology median of 0.96%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.37
Negative ratio while Technology median is 0.43. Seth Klarman might see a severe mismatch of earnings and cash.
6.03%
OCF-to-sales ratio 75–90% of Technology median of 7.15%. John Neff would push for better working capital management.