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.
0.02
OCF/share below 50% of AVDX's 0.12. Michael Burry might suspect deeper operational or competitive issues.
0.02
FCF/share below 50% of AVDX's 0.09. Michael Burry would suspect deeper structural or competitive pressures.
28.22%
Capex/OCF 1.25–1.5x AVDX's 21.41%. Martin Whitman would see a risk of cash flow being siphoned off.
-0.26
Negative ratio while AVDX is 6.07. Joel Greenblatt would check if we have far worse cash coverage of earnings.
5.01%
Below 50% of AVDX's 21.77%. Michael Burry might see a serious concern in bridging sales to real cash.