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
Negative OCF/share while NET has 0.37. Joel Greenblatt would question the viability of operations in comparison.
-0.02
Negative FCF/share while NET stands at 0.27. Joel Greenblatt would demand structural changes or cost cuts.
-137.27%
Negative ratio while NET is 27.67%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.08
Positive ratio while NET is negative. John Neff would note a major advantage in real cash generation.
-2.34%
Negative ratio while NET is 34.62%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.