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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
6.79%
ROE 1.25-1.5x DAVA's 5.30%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
-4.08%
Negative ROA while DAVA stands at 3.37%. John Neff would check for structural inefficiencies or mispriced assets.
-5.23%
Negative ROCE while DAVA is at 5.34%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
72.07%
Gross margin above 1.5x DAVA's 33.94%. David Dodd would assess whether superior technology or brand is driving this.
-46.47%
Negative operating margin while DAVA has 14.81%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-47.65%
Negative net margin while DAVA has 11.94%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.