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.
11.62%
Net income growth under 50% of EXFY's 26.90%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.46%
Less D&A growth vs. EXFY's 23.22%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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12.67%
SBC growth well above EXFY's 11.39%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-76.20%
Negative yoy working capital usage while EXFY is 180.05%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-167.50%
Both yoy AR lines negative, with EXFY at -74.10%. Martin Whitman would suspect an overall sector lean approach or softer demand.
30.20%
Inventory growth of 30.20% while EXFY is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
138.33%
AP growth well above EXFY's 36.54%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-9.65%
Negative yoy usage while EXFY is 191.07%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
61.85%
Well above EXFY's 13.60%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-26.15%
Negative yoy CFO while EXFY is 181.32%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.21%
Negative yoy CapEx while EXFY is 27.96%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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5.40%
Purchases growth of 5.40% while EXFY is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-5.06%
We reduce yoy sales while EXFY is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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4.90%
Lower net investing outflow yoy vs. EXFY's 19.27%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-4.24%
Both yoy lines negative, with EXFY at -2.94%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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