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.
9.45%
Some net income increase while EXFY is negative at -90.14%. John Neff would see a short-term edge over the struggling competitor.
12.08%
Some D&A expansion while EXFY is negative at -2.62%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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1.67%
Less SBC growth vs. EXFY's 3.37%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
24.10%
Slight usage while EXFY is negative at -167.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
234.18%
AR growth while EXFY is negative at -7.92%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
132.91%
Inventory growth of 132.91% while EXFY is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-163.74%
Both negative yoy AP, with EXFY at -133.05%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
107.85%
Some yoy usage while EXFY is negative at -857.35%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-75.89%
Negative yoy while EXFY is 32.25%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
24.20%
Some CFO growth while EXFY is negative at -105.68%. John Neff would note a short-term liquidity lead over the competitor.
41.30%
Some CapEx rise while EXFY is negative at -80.85%. John Neff would see competitor possibly building capacity while we hold back expansions.
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41.30%
We have mild expansions while EXFY is negative at -80.85%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-2.07%
Both yoy lines negative, with EXFY at -2279.77%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
3911.65%
We slightly raise equity while EXFY is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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