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.
71.92%
Positive net income growth while Technology median is negative at -0.27%. Peter Lynch would view it as a strong advantage vs. struggling peers.
8.71%
D&A expands slightly while Technology is negative at -0.00%. Peter Lynch might see peers pausing expansions more aggressively.
-100.00%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-80.59%
SBC declines yoy while Technology median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-13.93%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
79.50%
AR growth of 79.50% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
17.04%
Inventory growth of 17.04% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-129.69%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
87.52%
Growth of 87.52% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
679.61%
A moderate rise while Technology median is negative at -11.25%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-0.99%
Negative CFO growth while Technology median is -6.73%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-13.49%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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100.00%
Growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-12.29%
Reduced investing yoy while Technology median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-15.31%
Debt repayment yoy declines while Technology median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
-99.97%
We reduce issuance yoy while Technology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
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