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.
-26.60%
Negative net income growth while EXFY stands at 49.51%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.93%
Some D&A expansion while EXFY is negative at -24.76%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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20.38%
SBC growth while EXFY is negative at -29.02%. John Neff would see competitor possibly controlling share issuance more tightly.
822.40%
Well above EXFY's 62.58% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
160.94%
AR growth while EXFY is negative at -74.64%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
107.84%
Inventory growth well above EXFY's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-137.19%
Both negative yoy AP, with EXFY at -25900.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-27.25%
Negative yoy usage while EXFY is 47.45%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-406.83%
Negative yoy while EXFY is 1364.24%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
339.06%
Operating cash flow growth below 50% of EXFY's 5077.61%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
58.37%
Some CapEx rise while EXFY is negative at -14.95%. John Neff would see competitor possibly building capacity while we hold back expansions.
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41.68%
Purchases growth of 41.68% while EXFY is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-100.00%
Both yoy lines negative, with EXFY at -29.77%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
92.89%
Investing outflow well above EXFY's 8.31%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-0.22%
We cut debt repayment yoy while EXFY is 99.81%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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