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.
-26.60%
Both yoy net incomes decline, with FLNC at -630.43%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.93%
Some D&A expansion while FLNC is negative at -1.47%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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20.38%
SBC growth well above FLNC's 2.74%. Michael Burry would flag major dilution risk vs. competitor’s approach.
822.40%
Well above FLNC's 24.91% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
160.94%
AR growth while FLNC is negative at -234.03%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
107.84%
Some inventory rise while FLNC is negative at -217.30%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-137.19%
Negative yoy AP while FLNC is 347.16%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-27.25%
Negative yoy usage while FLNC is 190.22%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-406.83%
Both negative yoy, with FLNC at -84.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
339.06%
Some CFO growth while FLNC is negative at -60.13%. John Neff would note a short-term liquidity lead over the competitor.
58.37%
CapEx growth well above FLNC's 15.25%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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41.68%
Some yoy expansion while FLNC is negative at -100.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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-100.00%
We reduce yoy other investing while FLNC is 77.50%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
92.89%
Investing outflow well above FLNC's 15.25%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-0.22%
We cut debt repayment yoy while FLNC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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