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.
-97.47%
Both yoy net incomes decline, with MDB at -337.75%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
7.04%
Less D&A growth vs. MDB's 99.18%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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11.68%
SBC growth well above MDB's 5.91%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-36.75%
Negative yoy working capital usage while MDB is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
130.38%
AR growth well above MDB's 237.80%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
149.84%
Inventory growth of 149.84% while MDB is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-161.16%
Both negative yoy AP, with MDB at -141.05%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
5685.63%
Growth well above MDB's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
46.02%
Lower 'other non-cash' growth vs. MDB's 100.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-2.32%
Negative yoy CFO while MDB is 117.52%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-29.42%
Negative yoy CapEx while MDB is 93.80%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-40.32%
Negative yoy purchasing while MDB stands at 67.98%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
25.34%
We have some liquidation growth while MDB is negative at -12.71%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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-3894.40%
We reduce yoy invests while MDB stands at 120.94%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-7.69%
Both yoy lines negative, with MDB at -45.53%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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