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.
8.91%
Some net income increase while EXFY is negative at -50.42%. John Neff would see a short-term edge over the struggling competitor.
26.47%
Some D&A expansion while EXFY is negative at -21.37%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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2.70%
SBC growth while EXFY is negative at -0.72%. John Neff would see competitor possibly controlling share issuance more tightly.
82.05%
Well above EXFY's 112.23% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-332.36%
Both yoy AR lines negative, with EXFY at -51.92%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-285.43%
Negative yoy inventory while EXFY is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
203.09%
A yoy AP increase while EXFY is negative at -29.17%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-4827.66%
Negative yoy usage while EXFY is 115.27%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-40.65%
Both negative yoy, with EXFY at -7.16%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
65.15%
Some CFO growth while EXFY is negative at -1076.50%. John Neff would note a short-term liquidity lead over the competitor.
-64.60%
Both yoy lines negative, with EXFY at -42.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-5738.47%
Both yoy lines negative, with EXFY at -42.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-50.00%
We cut debt repayment yoy while EXFY is 97.27%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-101.60%
Negative yoy issuance while EXFY is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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