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.
8.91%
Some net income increase while S is negative at -2.65%. John Neff would see a short-term edge over the struggling competitor.
26.47%
D&A growth well above S's 7.03%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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2.70%
Less SBC growth vs. S's 11.43%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
82.05%
Well above S's 85.41% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-332.36%
AR is negative yoy while S is 7.83%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-285.43%
Negative yoy inventory while S is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
203.09%
A yoy AP increase while S is negative at -836.06%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-4827.66%
Negative yoy usage while S is 221.71%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-40.65%
Both negative yoy, with S at -143.14%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
65.15%
Operating cash flow growth above 1.5x S's 3.84%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-64.60%
Both yoy lines negative, with S at -5.03%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-5738.47%
We reduce yoy invests while S stands at 99.25%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-50.00%
We cut debt repayment yoy while S is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-101.60%
Both yoy lines negative, with S at -75.78%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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