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.
0.01
OCF/share 50–75% of CFLT's 0.03. Martin Whitman would question if overhead or strategy constrains cash flow.
0.01
Similar FCF/share to CFLT's 0.01. Walter Schloss might attribute it to comparable cost structures.
38.91%
Capex/OCF 50–75% of CFLT's 68.46%. Bruce Berkowitz might consider it a moderate capital edge.
-0.13
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
3.52%
Similar ratio to CFLT's 3.66%. Walter Schloss would note both firms handle cash conversion similarly.