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.
71.92%
Some net income increase while EXFY is negative at -75.01%. John Neff would see a short-term edge over the struggling competitor.
8.71%
D&A growth well above EXFY's 7.37%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-100.00%
Negative yoy deferred tax while EXFY stands at 79.17%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-80.59%
Both cut yoy SBC, with EXFY at -5.08%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-13.93%
Negative yoy working capital usage while EXFY is 193.99%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
79.50%
AR growth is negative or stable vs. EXFY's 317.54%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
17.04%
Inventory growth of 17.04% while EXFY is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-129.69%
Negative yoy AP while EXFY is 184.44%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
87.52%
Growth well above EXFY's 139.22%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
679.61%
Well above EXFY's 7.64%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-0.99%
Negative yoy CFO while EXFY is 14.97%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-13.49%
Both yoy lines negative, with EXFY at -8.06%. 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 EXFY is negative at -134.09%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-12.29%
Both yoy lines negative, with EXFY at -8.72%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-15.31%
Both yoy lines negative, with EXFY at -0.29%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-99.97%
Negative yoy issuance while EXFY is 167.09%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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