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 TOST's 42.86%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-85.57%
Both reduce yoy D&A, with TOST at -15.79%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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10.75%
SBC growth of 10.75% while TOST is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-134.02%
Negative yoy working capital usage while TOST is 116.33%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-327.10%
AR is negative yoy while TOST is 22.22%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-22.51%
Negative yoy inventory while TOST is 14.29%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
179.54%
A yoy AP increase while TOST is negative at -70.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
117.34%
Growth well above TOST's 111.32%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-103.89%
Negative yoy while TOST is 296.43%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-23.46%
Negative yoy CFO while TOST is 182.28%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
1.38%
Some CapEx rise while TOST is negative at -50.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-31.92%
Both yoy lines negative, with TOST at -55.45%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
4.07%
Similar to TOST's 4.23%. Walter Schloss finds parallel timing in investment disposals or maturities.
-101.23%
We reduce yoy other investing while TOST is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1289.41%
Both yoy lines negative, with TOST at -272.73%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
9.68%
Debt repayment growth of 9.68% while TOST is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
1894.43%
We slightly raise equity while TOST is negative at -46.15%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.