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.
18.38%
Some net income increase while CFLT is negative at -4.11%. John Neff would see a short-term edge over the struggling competitor.
13.65%
Less D&A growth vs. CFLT's 44.80%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-9.57%
Negative yoy SBC while CFLT is 20.04%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-321.58%
Negative yoy working capital usage while CFLT is 111.28%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
29.43%
AR growth while CFLT is negative at -297.50%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-4339.78%
Negative yoy inventory while CFLT is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
17.49%
Lower AP growth vs. CFLT's 4010.17%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-199.24%
Negative yoy usage while CFLT is 174.27%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
48.95%
Some yoy increase while CFLT is negative at -5.02%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-20.97%
Negative yoy CFO while CFLT is 39.18%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
21.29%
Some CapEx rise while CFLT is negative at -1.30%. John Neff would see competitor possibly building capacity while we hold back expansions.
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7.55%
We have mild expansions while CFLT is negative at -57.76%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-46.58%
We cut debt repayment yoy while CFLT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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100.00%
We have some buyback growth while CFLT is negative at -103.09%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.