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.
8.91%
Net income growth at 75-90% of CFLT's 10.40%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
26.47%
D&A growth well above CFLT's 10.84%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
2.70%
SBC growth while CFLT is negative at -2.87%. John Neff would see competitor possibly controlling share issuance more tightly.
82.05%
Well above CFLT's 40.43% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-332.36%
AR is negative yoy while CFLT is 126.62%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-285.43%
Both reduce yoy inventory, with CFLT at -93.64%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
203.09%
AP growth well above CFLT's 93.40%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-4827.66%
Both reduce yoy usage, with CFLT at -90.16%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-40.65%
Negative yoy while CFLT is 61.30%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
65.15%
Operating cash flow growth similar to CFLT's 68.82%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-64.60%
Negative yoy CapEx while CFLT is 34.47%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-5738.47%
We reduce yoy invests while CFLT stands at 60.20%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-50.00%
We cut debt repayment yoy while CFLT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-101.60%
Both yoy lines negative, with CFLT at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.