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
OCF/share exceeds 1.5x the Software - Infrastructure median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
0.01
FCF/share of 0.01 while Software - Infrastructure median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
38.91%
Capex/OCF ratio of 38.91% while the Software - Infrastructure median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.13
Negative ratio while Software - Infrastructure median is 0.13. Seth Klarman might see a severe mismatch of earnings and cash.
3.52%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 1.11%. Joel Greenblatt would see a standout ability to convert sales to cash.