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.
8.47%
Net income growth under 50% of EXFY's 55.96%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
2.18%
Less D&A growth vs. EXFY's 76.16%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-3.41%
Negative yoy SBC while EXFY is 3.24%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
182.83%
Slight usage while EXFY is negative at -3865.58%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-128.79%
AR is negative yoy while EXFY is 75.08%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
172.16%
Inventory growth of 172.16% while EXFY is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-17.75%
Negative yoy AP while EXFY is 99.75%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
193.56%
Some yoy usage while EXFY is negative at -1697.95%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-367.84%
Negative yoy while EXFY is 78.55%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
66.07%
Operating cash flow growth at 50-75% of EXFY's 98.69%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
41.76%
Some CapEx rise while EXFY is negative at -6.49%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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7.27%
Purchases growth of 7.27% while EXFY is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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19940.51%
We have some outflow growth while EXFY is negative at -1435.21%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
31.81%
We have mild expansions while EXFY is negative at -27.09%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-21.14%
Both yoy lines negative, with EXFY at -15763.16%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
100.00%
Stock issuance far above EXFY's 6.34%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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