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.
-3.42%
Both yoy net incomes decline, with EXFY at -3.10%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.08%
Some D&A expansion while EXFY is negative at -14.73%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-7.08%
Both cut yoy SBC, with EXFY at -2.88%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
35.63%
Slight usage while EXFY is negative at -197.74%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-15.60%
AR is negative yoy while EXFY is 74.06%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
94.80%
Inventory growth of 94.80% while EXFY is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-13.08%
Both negative yoy AP, with EXFY at -98.91%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
13.79%
Some yoy usage while EXFY is negative at -200.18%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-258.14%
Both negative yoy, with EXFY at -1.64%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.99%
Some CFO growth while EXFY is negative at -105.83%. John Neff would note a short-term liquidity lead over the competitor.
-33.43%
Both yoy lines negative, with EXFY at -929.03%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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79.25%
Growth of 79.25% while EXFY is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-16.68%
Both yoy lines negative, with EXFY at -929.03%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-45.79%
We cut debt repayment yoy while EXFY is 0.29%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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