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 Technology median of 0.16. Jim Chanos would worry about significant cash flow weaknesses.
0.03
FCF/share 50–75% of Technology median of 0.06. Guy Spier would question if capital spending is too high.
21.39%
Capex/OCF ratio of 21.39% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.42
Negative ratio while Technology median is 0.41. Seth Klarman might see a severe mismatch of earnings and cash.
8.43%
OCF-to-sales ratio 1.25–1.5x Technology median of 6.27%. Mohnish Pabrai might suspect the market undervalues this strong conversion.