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.
70.37%
Net income growth above 1.5x TOST's 42.86%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-28.90%
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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-4.92%
Negative yoy SBC while TOST is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
No Data
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-1626.22%
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.
-25.92%
Negative yoy inventory while TOST is 14.29%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
532.32%
A yoy AP increase while TOST is negative at -70.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
No Data
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1.84%
Lower 'other non-cash' growth vs. TOST's 296.43%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
49.55%
Operating cash flow growth below 50% of TOST's 182.28%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-11.96%
Both yoy lines negative, with TOST at -50.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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37.05%
Some yoy expansion while TOST is negative at -55.45%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-22.64%
We reduce yoy sales while TOST is 4.23%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
Growth of 100.00% while TOST is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
101.42%
We have mild expansions while TOST is negative at -272.73%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
11.36%
Debt repayment growth of 11.36% while TOST is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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No Data
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