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.
24.07%
Net income growth 1.25-1.5x EXFY's 20.48%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-1.70%
Both reduce yoy D&A, with EXFY at -6.62%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
No Data available this quarter, please select a different quarter.
0.23%
SBC growth while EXFY is negative at -8.96%. John Neff would see competitor possibly controlling share issuance more tightly.
-229.04%
Both reduce yoy usage, with EXFY at -75.07%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
79.06%
AR growth is negative or stable vs. EXFY's 1761.11%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-150.17%
Negative yoy inventory while EXFY is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
54.60%
Lower AP growth vs. EXFY's 146.06%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-178.69%
Both reduce yoy usage, with EXFY at -116.77%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
210.38%
Some yoy increase while EXFY is negative at -131.04%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
54.00%
Some CFO growth while EXFY is negative at -60.70%. John Neff would note a short-term liquidity lead over the competitor.
-11.68%
Negative yoy CapEx while EXFY is 338.81%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
8.24%
Purchases growth of 8.24% while EXFY is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
0.43%
Liquidation growth of 0.43% while EXFY is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
3906.00%
We have some outflow growth while EXFY is negative at -228.70%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
91.39%
Investing outflow well above EXFY's 15.73%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-7.28%
We cut debt repayment yoy while EXFY is 40.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-97.96%
Both yoy lines negative, with EXFY at -17.80%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.