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.
24.07%
Net income growth 1.25-1.5x S's 21.48%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-1.70%
Negative yoy D&A while S is 4.40%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
0.23%
Less SBC growth vs. S's 3.91%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-229.04%
Both reduce yoy usage, with S at -323.73%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
79.06%
AR growth while S is negative at -309.07%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-150.17%
Both reduce yoy inventory, with S at -101.67%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
54.60%
Lower AP growth vs. S's 1173.49%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-178.69%
Both reduce yoy usage, with S at -197.29%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
210.38%
Well above S's 7.64%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
54.00%
Some CFO growth while S is negative at -86.76%. John Neff would note a short-term liquidity lead over the competitor.
-11.68%
Both yoy lines negative, with S at -121.59%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
8.24%
Less growth in investment purchases vs. S's 43.88%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
0.43%
We have some liquidation growth while S is negative at -29.11%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
3906.00%
We have some outflow growth while S is negative at -104.83%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
91.39%
Investing outflow well above S's 178.36%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-7.28%
We cut debt repayment yoy while S is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-97.96%
Both yoy lines negative, with S at -66.46%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.