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.
18.38%
Net income growth under 50% of FLNC's 45.54%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
13.65%
D&A growth well above FLNC's 4.63%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
No Data available this quarter, please select a different quarter.
-9.57%
Both cut yoy SBC, with FLNC at -89.03%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-321.58%
Negative yoy working capital usage while FLNC is 210.62%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
29.43%
AR growth while FLNC is negative at -640.05%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-4339.78%
Negative yoy inventory while FLNC is 267.40%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
17.49%
Lower AP growth vs. FLNC's 148.64%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-199.24%
Negative yoy usage while FLNC is 729.95%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
48.95%
Some yoy increase while FLNC is negative at -15407.30%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-20.97%
Negative yoy CFO while FLNC is 126.39%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
21.29%
Lower CapEx growth vs. FLNC's 53.91%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
7.55%
We have mild expansions while FLNC is negative at -75.29%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-46.58%
We cut debt repayment yoy while FLNC is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Buyback growth of 100.00% while FLNC is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.