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.
23.79%
Net income growth at 50-75% of TOST's 42.86%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
45.85%
Some D&A expansion while TOST is negative at -15.79%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
1.38%
SBC growth of 1.38% while TOST is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
100.00%
Well above TOST's 116.33% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
91.58%
AR growth well above TOST's 22.22%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
82.48%
Inventory growth well above TOST's 14.29%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-253.69%
Both negative yoy AP, with TOST at -70.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-100.00%
Negative yoy usage while TOST is 111.32%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-41.29%
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.
98.78%
Operating cash flow growth at 50-75% of TOST's 182.28%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
4.33%
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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-4.41%
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.
6.70%
Proceeds from sales/maturities above 1.5x TOST's 4.23%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.68%
We have mild expansions while TOST is negative at -272.73%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
11.61%
Debt repayment growth of 11.61% while TOST is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Both yoy lines negative, with TOST at -46.15%. 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.