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.
-97.47%
Negative net income growth while Software - Infrastructure median is -95.78%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
7.04%
D&A growth under 50% of Software - Infrastructure median of 1.18%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
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11.68%
A slight rise while Software - Infrastructure median is negative at -6.94%. Peter Lynch would check if peers are cutting back more aggressively on equity-based pay.
-36.75%
Working capital is shrinking yoy while Software - Infrastructure median is 100.00%. Seth Klarman would see an advantage if sales remain robust.
130.38%
Under 50% of Software - Infrastructure median of 214.36% if it’s negative or far above if positive. Jim Chanos would flag potential red flags in receivables if growth is too large or out of line with revenue.
149.84%
Inventory growth of 149.84% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-161.16%
AP shrinks yoy while Software - Infrastructure median is -185.80%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
5685.63%
Some yoy usage while Software - Infrastructure median is negative at -100.00%. Peter Lynch would see peers cutting these lines more aggressively or not needing them.
46.02%
A moderate rise while Software - Infrastructure median is negative at -100.00%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-2.32%
Negative CFO growth while Software - Infrastructure median is 11.10%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-29.42%
CapEx declines yoy while Software - Infrastructure median is 44.43%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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-40.32%
Investment purchases shrink yoy while Software - Infrastructure median is 22.87%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
25.34%
We have positive sales/maturities while Software - Infrastructure is negative at -3.41%. Peter Lynch would see a relative advantage in freeing cash if the market is overvalued.
No Data
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-3894.40%
Reduced investing yoy while Software - Infrastructure median is 50.50%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-7.69%
Debt repayment yoy declines while Software - Infrastructure median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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No Data
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