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.
11.87%
Net income growth under 50% of MDB's 32.34%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-85.57%
Both reduce yoy D&A, with MDB at -28.48%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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10.75%
SBC growth well above MDB's 1.37%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-134.02%
Both reduce yoy usage, with MDB at -417.12%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-327.10%
Both yoy AR lines negative, with MDB at -177.58%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-22.51%
Negative yoy inventory while MDB is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
179.54%
AP growth well above MDB's 236.38%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
117.34%
Growth well above MDB's 28.87%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-103.89%
Negative yoy while MDB is 43.62%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-23.46%
Both yoy CFO lines are negative, with MDB at -102.20%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
1.38%
Some CapEx rise while MDB is negative at -94.99%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-31.92%
Negative yoy purchasing while MDB stands at 89.27%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
4.07%
Below 50% of MDB's 148.00%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-101.23%
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.
-1289.41%
We reduce yoy invests while MDB stands at 703.24%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
9.68%
Debt repayment well below MDB's 26.13%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
1894.43%
Issuance growth of 1894.43% 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.