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.
0.04
OCF/share below 50% of ZS's 2.17. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of ZS's 2.17. Michael Burry would suspect deeper structural or competitive pressures.
21.39%
Capex/OCF ratio of 21.39% while ZS is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-0.42
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
8.43%
Below 50% of ZS's 52.76%. Michael Burry might see a serious concern in bridging sales to real cash.