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.
-3.42%
Both yoy net incomes decline, with MDB at -5.39%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.08%
D&A growth well above MDB's 1.04%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-7.08%
Negative yoy SBC while MDB is 19.07%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
35.63%
Less working capital growth vs. MDB's 85.11%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-15.60%
Both yoy AR lines negative, with MDB at -235.86%. Martin Whitman would suspect an overall sector lean approach or softer demand.
94.80%
Inventory growth of 94.80% while MDB is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-13.08%
Negative yoy AP while MDB is 204.93%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
13.79%
Lower 'other working capital' growth vs. MDB's 518.65%. David Dodd would see fewer unexpected short-term demands on cash.
-258.14%
Both negative yoy, with MDB at -26.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.99%
Operating cash flow growth below 50% of MDB's 70.70%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-33.43%
Both yoy lines negative, with MDB at -28.09%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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79.25%
Growth of 79.25% while MDB is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-16.68%
Both yoy lines negative, with MDB at -214.23%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-45.79%
Both yoy lines negative, with MDB at -1.48%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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