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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-7.35%
ROE 15-20% – Solid returns. Seth Klarman would confirm if these levels are consistent over time. Review historical ROE trends.
-4.24%
ROA 10-15% – Fairly efficient. Seth Klarman would see if there’s room for improvement in asset turnover or margins.
-6.55%
ROCE 15-20% – Solid performance. Seth Klarman would check stability of EBIT across cycles.
71.83%
Gross margin 30-40% – Good. Seth Klarman would confirm if scale or partial pricing power supports profitability.
-37.11%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
-33.21%
Net margin 10-15% – Solid. Seth Klarman would confirm if costs and taxes are well-controlled.