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.
8.91%
Net income growth under 50% of GTLB's 17.94%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
26.47%
D&A growth well above GTLB's 13.61%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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2.70%
SBC growth while GTLB is negative at -10.70%. John Neff would see competitor possibly controlling share issuance more tightly.
82.05%
Well above GTLB's 127.74% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-332.36%
AR is negative yoy while GTLB is 61.36%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-285.43%
Negative yoy inventory while GTLB is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
203.09%
Lower AP growth vs. GTLB's 418.01%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-4827.66%
Negative yoy usage while GTLB is 1173.88%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-40.65%
Both negative yoy, with GTLB at -25.17%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
65.15%
Operating cash flow growth at 50-75% of GTLB's 96.71%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-64.60%
Both yoy lines negative, with GTLB at -31.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-5738.47%
We reduce yoy invests while GTLB stands at 91.49%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-50.00%
We cut debt repayment yoy while GTLB is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-101.60%
Both yoy lines negative, with GTLB at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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