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.
70.37%
Net income growth at 50-75% of FLNC's 116.44%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-28.90%
Negative yoy D&A while FLNC is 33.38%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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-4.92%
Negative yoy SBC while FLNC is 66.41%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
No Data
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-1626.22%
Both yoy AR lines negative, with FLNC at -95.69%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-25.92%
Negative yoy inventory while FLNC is 133.37%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
532.32%
A yoy AP increase while FLNC is negative at -83.16%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
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1.84%
Some yoy increase while FLNC is negative at -10988.96%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
49.55%
Some CFO growth while FLNC is negative at -233.16%. John Neff would note a short-term liquidity lead over the competitor.
-11.96%
Negative yoy CapEx while FLNC is 18.17%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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37.05%
Purchases growth of 37.05% while FLNC is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-22.64%
We reduce yoy sales while FLNC is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
We have some outflow growth while FLNC is negative at -15.65%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
101.42%
Investing outflow well above FLNC's 3.79%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
11.36%
Debt repayment well below FLNC's 99.88%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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