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 exceeding 1.5x Technology median of 12.96%. Joel Greenblatt would see it as a clear outperformance relative to peers.
45.85%
D&A growth of 45.85% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
1.38%
A slight rise while Technology median is negative at -1.04%. Peter Lynch would check if peers are cutting back more aggressively on equity-based pay.
100.00%
Under 50% of Technology median of 74.32% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
91.58%
AR growth of 91.58% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
82.48%
Inventory growth of 82.48% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-253.69%
AP shrinks yoy while Technology median is 23.07%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-100.00%
Other WC usage shrinks yoy while Technology median is 19.97%. Seth Klarman would see an advantage if top-line is stable or growing.
-41.29%
Other non-cash items dropping yoy while Technology median is -26.54%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
98.78%
Operating cash flow growth exceeding 1.5x Technology median of 39.20%. Joel Greenblatt would see a strong operational advantage vs. peers.
4.33%
CapEx growth of 4.33% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
-4.41%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
6.70%
Proceeds growth of 6.70% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
6.68%
Investing flow of 6.68% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
11.61%
Debt repayment growth of 11.61% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
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
No Data available this quarter, please select a different quarter.