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 / 5.87M (Avg.)
-152.73 | -0.22
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.
70.37%
Some net income increase while CFLT is negative at -21.27%. John Neff would see a short-term edge over the struggling competitor.
-28.90%
Negative yoy D&A while CFLT is 11.19%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-4.92%
Negative yoy SBC while CFLT is 10.18%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
No Data
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-1626.22%
Both yoy AR lines negative, with CFLT at -491.34%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-25.92%
Negative yoy inventory while CFLT is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
532.32%
AP growth well above CFLT's 520.41%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
No Data
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1.84%
Lower 'other non-cash' growth vs. CFLT's 76.96%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
49.55%
Operating cash flow growth below 50% of CFLT's 167.71%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-11.96%
Negative yoy CapEx while CFLT is 35.69%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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37.05%
Some yoy expansion while CFLT is negative at -14.99%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-22.64%
We reduce yoy sales while CFLT is 55.15%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
We have some outflow growth while CFLT is negative at -28.82%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
101.42%
Investing outflow well above CFLT's 92.42%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
11.36%
Debt repayment growth of 11.36% while CFLT is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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