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.
-26.60%
Both yoy net incomes decline, with BRZE at -14.84%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.93%
Some D&A expansion while BRZE is negative at -9.81%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
20.38%
SBC growth well above BRZE's 28.28%. Michael Burry would flag major dilution risk vs. competitor’s approach.
822.40%
Well above BRZE's 442.75% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
160.94%
AR growth well above BRZE's 153.81%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
107.84%
Inventory growth of 107.84% while BRZE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-137.19%
Both negative yoy AP, with BRZE at -53.98%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-27.25%
Both reduce yoy usage, with BRZE at -34.65%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-406.83%
Both negative yoy, with BRZE at -1.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
339.06%
Operating cash flow growth below 50% of BRZE's 187808.33%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
58.37%
CapEx growth well above BRZE's 53.88%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
41.68%
Some yoy expansion while BRZE is negative at -98.33%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce yoy other investing while BRZE is 32.27%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
92.89%
Investing outflow well above BRZE's 34.81%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-0.22%
We cut debt repayment yoy while BRZE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.