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.
-6.24%
Negative net income growth while CFLT stands at 1.27%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.37%
D&A growth well above CFLT's 4.87%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-100.00%
Negative yoy deferred tax while CFLT stands at 98.98%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-61.84%
Both cut yoy SBC, with CFLT at -1.21%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
17.00%
Slight usage while CFLT is negative at -166.98%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-65.52%
AR is negative yoy while CFLT is 159.06%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-110.27%
Both reduce yoy inventory, with CFLT at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
24.60%
A yoy AP increase while CFLT is negative at -95.98%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
40.65%
Some yoy usage while CFLT is negative at -208.97%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
401.33%
Well above CFLT's 5.68%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.58%
Both yoy CFO lines are negative, with CFLT at -130.49%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-27.75%
Both yoy lines negative, with CFLT at -19.45%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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100.00%
We have some outflow growth while CFLT is negative at -69.64%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-23.26%
Both yoy lines negative, with CFLT at -58.84%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
56.55%
Debt repayment at 50-75% of CFLT's 100.00%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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98.00%
Buyback growth of 98.00% while CFLT is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.