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.
0.10
OCF/share below 50% of Technology median of 0.68. Jim Chanos would worry about significant cash flow weaknesses.
0.09
Below 50% of Technology median of 0.51. Jim Chanos would be wary of insufficient free cash generation.
9.93%
Capex/OCF exceeding 1.5x Technology median of 2.65%. Jim Chanos might suspect unsustainable reinvestment burdens.
-4.81
Negative ratio while Technology median is 0.35. Seth Klarman might see a severe mismatch of earnings and cash.
15.55%
OCF-to-sales ratio 50–75% of Technology median of 28.84%. Guy Spier would question if payments or overhead hamper cash flow.