PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Samsara Inc. (IOT)
33.600.80 (-2.33%)
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
9.45%
Net income growth under 50% of CFLT's 32.20%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
12.08%
D&A growth well above CFLT's 4.29%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
1.67%
Less SBC growth vs. CFLT's 16.23%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
24.10%
Well above CFLT's 11.29% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
234.18%
AR growth while CFLT is negative at -339.97%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
132.91%
Inventory growth of 132.91% while CFLT is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-163.74%
Negative yoy AP while CFLT is 34.70%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
107.85%
Growth well above CFLT's 56.26%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-75.89%
Both negative yoy, with CFLT at -84.76%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
24.20%
Operating cash flow growth below 50% of CFLT's 62.63%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
41.30%
Some CapEx rise while CFLT is negative at -20.33%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
41.30%
Investing outflow well above CFLT's 44.86%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2.07%
We cut debt repayment yoy while CFLT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
3911.65%
We slightly raise equity while CFLT is negative at -27.56%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.
33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22