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
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.
18.38%
Some net income increase while EXFY is negative at -8.38%. John Neff would see a short-term edge over the struggling competitor.
13.65%
Less D&A growth vs. EXFY's 34.36%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-9.57%
Both cut yoy SBC, with EXFY at -6.18%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-321.58%
Negative yoy working capital usage while EXFY is 263.02%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
29.43%
AR growth well above EXFY's 12.03%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-4339.78%
Negative yoy inventory while EXFY is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
17.49%
Lower AP growth vs. EXFY's 131.65%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-199.24%
Negative yoy usage while EXFY is 59.28%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
48.95%
Well above EXFY's 0.47%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-20.97%
Negative yoy CFO while EXFY is 41.99%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
21.29%
Lower CapEx growth vs. EXFY's 90.79%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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7.55%
Lower net investing outflow yoy vs. EXFY's 90.79%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-46.58%
Both yoy lines negative, with EXFY at -1.46%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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100.00%
Buyback growth of 100.00% while EXFY is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.