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.
-97.47%
Both yoy net incomes decline, with EXFY at -177.31%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
7.04%
D&A growth well above EXFY's 3.78%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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11.68%
SBC growth while EXFY is negative at -13.30%. John Neff would see competitor possibly controlling share issuance more tightly.
-36.75%
Negative yoy working capital usage while EXFY is 463.45%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
130.38%
AR growth well above EXFY's 200.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
149.84%
Inventory growth of 149.84% while EXFY is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-161.16%
Negative yoy AP while EXFY is 204.85%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
5685.63%
Growth well above EXFY's 368.07%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
46.02%
Well above EXFY's 19.67%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-2.32%
Negative yoy CFO while EXFY is 85.56%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-29.42%
Negative yoy CapEx while EXFY is 96.59%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-40.32%
Negative yoy purchasing while EXFY stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
25.34%
Liquidation growth of 25.34% while EXFY is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
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-3894.40%
Both yoy lines negative, with EXFY at -135.74%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-7.69%
We cut debt repayment yoy while EXFY is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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