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.
0.10
OCF/share below $1 – Weak cash generation. Howard Marks would be cautious, demanding deeper diligence of liquidity.
0.09
FCF/share below $0.5 – Very weak. Howard Marks would consider liquidity risks and heavy capital demands.
9.93%
Capex under 20% of OCF – Very capital-light. Warren Buffett would relish the strong free cash flows.
-4.81
Negative ratio implies negative OCF or net income. Benjamin Graham would investigate which signals deeper distress.
15.55%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.