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.
-0.02
Negative OCF/share while Software - Infrastructure median is 0.03. Seth Klarman would examine if a turnaround is realistic.
-0.04
Negative FCF/share while Software - Infrastructure median is 0.01. Seth Klarman would question if the business is too capex-heavy.
-79.97%
Negative ratio while Software - Infrastructure median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.22
Ratio 1.25–1.5x Software - Infrastructure median of 0.18. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
-7.59%
Negative ratio while Software - Infrastructure median is 2.93%. Seth Klarman would suspect deeper operational issues or near-zero revenue.