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%
Negative net income growth while MDB stands at 15.76%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.93%
D&A growth well above MDB's 1.23%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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20.38%
SBC growth well above MDB's 1.78%. Michael Burry would flag major dilution risk vs. competitor’s approach.
822.40%
Well above MDB's 183.19% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
160.94%
AR growth well above MDB's 237.93%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
107.84%
Inventory growth of 107.84% while MDB is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-137.19%
Both negative yoy AP, with MDB at -157.69%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-27.25%
Both reduce yoy usage, with MDB at -256.90%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-406.83%
Both negative yoy, with MDB at -162.01%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
339.06%
Operating cash flow growth above 1.5x MDB's 107.68%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
58.37%
CapEx growth well above MDB's 12.38%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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41.68%
Less growth in investment purchases vs. MDB's 92.71%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
No Data
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-100.00%
We reduce yoy other investing while MDB is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
92.89%
Investing outflow well above MDB's 136.12%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-0.22%
Both yoy lines negative, with MDB at -1.44%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.