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 exceeding 1.5x Technology median of 5.21%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-28.90%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-4.92%
SBC declines yoy while Technology median is -1.87%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
No Data
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-1626.22%
AR shrinks yoy while Technology median is -50.77%. Seth Klarman would see an advantage in working capital if sales do not drop.
-25.92%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
532.32%
AP growth of 532.32% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
No Data
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1.84%
Growth significantly below Technology median of 85.75%. Joel Greenblatt would see fewer ephemeral gains/losses vs. peers.
49.55%
Operating cash flow growth near Technology median of 50.78%. Charlie Munger would find it typical for this stage in the industry cycle.
-11.96%
CapEx declines yoy while Technology median is -8.43%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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37.05%
Purchases growth of 37.05% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-22.64%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
100.00%
Growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
101.42%
Slight expansions while Technology median is negative at -4.01%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
11.36%
Debt repayment growth of 11.36% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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No Data
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