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.
-0.17
Negative OCF/share while PAGS has 3.26. Joel Greenblatt would question the viability of operations in comparison.
-0.18
Negative FCF/share while PAGS stands at 1.93. Joel Greenblatt would demand structural changes or cost cuts.
-8.93%
Negative ratio while PAGS is 40.88%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
1.27
Below 0.5x PAGS's 2.71. Michael Burry would expect an eventual correction in reported profits.
-36.25%
Negative ratio while PAGS is 26.69%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.