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 DAVA's 0.32. Michael Burry might suspect deeper operational or competitive issues.
0.09
FCF/share below 50% of DAVA's 0.29. Michael Burry would suspect deeper structural or competitive pressures.
9.93%
Capex/OCF 1.25–1.5x DAVA's 7.29%. Martin Whitman would see a risk of cash flow being siphoned off.
-4.81
Negative ratio while DAVA is 1.70. Joel Greenblatt would check if we have far worse cash coverage of earnings.
15.55%
OCF-to-sales above 1.5x DAVA's 9.58%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.