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.
0.09
OCF/share above 1.5x CFLT's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
0.08
FCF/share above 1.5x CFLT's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
13.15%
Capex/OCF above 1.5x CFLT's 5.07%. Michael Burry would suspect an unsustainable capital structure.
-2.38
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
14.34%
OCF-to-sales above 1.5x CFLT's 6.42%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.