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 / 5.87M (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.
-149.00%
Both yoy net incomes decline, with MDB at -89.30%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
803.92%
D&A growth well above MDB's 13.73%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
8.19%
SBC growth well above MDB's 6.89%. Michael Burry would flag major dilution risk vs. competitor’s approach.
42.97%
Well above MDB's 61.81% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-1607.24%
Both yoy AR lines negative, with MDB at -13350.88%. Martin Whitman would suspect an overall sector lean approach or softer demand.
191.17%
Inventory growth of 191.17% while MDB is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
431.47%
A yoy AP increase while MDB is negative at -58.09%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
354.20%
Growth well above MDB's 179.26%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
4830.17%
Well above MDB's 57.77%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-452.24%
Negative yoy CFO while MDB is 42.18%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
37.56%
Some CapEx rise while MDB is negative at -31.76%. John Neff would see competitor possibly building capacity while we hold back expansions.
2230.85%
Acquisition spending well above MDB's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-19.24%
Negative yoy purchasing while MDB stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-6.11%
Both yoy lines are negative, with MDB at -41.38%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-2230.85%
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.
-2836.98%
We reduce yoy invests while MDB stands at 252.58%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-57.49%
Both yoy lines negative, with MDB at -1.45%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
3585.66%
Issuance growth of 3585.66% while MDB is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.