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.
11.62%
Net income growth above 1.5x CFLT's 3.30%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
6.46%
Less D&A growth vs. CFLT's 35.51%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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12.67%
SBC growth well above CFLT's 3.97%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-76.20%
Negative yoy working capital usage while CFLT is 68.84%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-167.50%
Both yoy AR lines negative, with CFLT at -297.61%. Martin Whitman would suspect an overall sector lean approach or softer demand.
30.20%
Inventory growth of 30.20% while CFLT is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
138.33%
Lower AP growth vs. CFLT's 343.05%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-9.65%
Negative yoy usage while CFLT is 325.82%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
61.85%
Lower 'other non-cash' growth vs. CFLT's 952.29%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-26.15%
Negative yoy CFO while CFLT is 133.10%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.21%
Both yoy lines negative, with CFLT at -2.72%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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5.40%
Some yoy expansion while CFLT is negative at -3.06%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-5.06%
Both yoy lines are negative, with CFLT at -3.71%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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4.90%
We have mild expansions while CFLT is negative at -177.55%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-4.24%
We cut debt repayment yoy while CFLT is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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