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.
18.38%
Some net income increase while MDB is negative at -20.54%. John Neff would see a short-term edge over the struggling competitor.
13.65%
D&A growth well above MDB's 5.34%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-9.57%
Negative yoy SBC while MDB is 13.34%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-321.58%
Both reduce yoy usage, with MDB at -154.91%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
29.43%
AR growth while MDB is negative at -153.56%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-4339.78%
Negative yoy inventory while MDB is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
17.49%
A yoy AP increase while MDB is negative at -0.45%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-199.24%
Negative yoy usage while MDB is 150.70%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
48.95%
Some yoy increase while MDB is negative at -5.54%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-20.97%
Both yoy CFO lines are negative, with MDB at -293.38%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
21.29%
Some CapEx rise while MDB is negative at -171.93%. John Neff would see competitor possibly building capacity while we hold back expansions.
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7.55%
We have mild expansions while MDB is negative at -1622.97%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-46.58%
We cut debt repayment yoy while MDB is 95.78%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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100.00%
Buyback growth of 100.00% while MDB is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.