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.
8.47%
Net income growth under 50% of MDB's 24.10%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
2.18%
D&A growth well above MDB's 0.11%. 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.
-3.41%
Negative yoy SBC while MDB is 2.96%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
182.83%
Well above MDB's 53.01% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-128.79%
Both yoy AR lines negative, with MDB at -183.23%. Martin Whitman would suspect an overall sector lean approach or softer demand.
172.16%
Inventory growth of 172.16% while MDB is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-17.75%
Negative yoy AP while MDB is 10.95%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
193.56%
Lower 'other working capital' growth vs. MDB's 525.93%. David Dodd would see fewer unexpected short-term demands on cash.
-367.84%
Both negative yoy, with MDB at -687.77%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
66.07%
Operating cash flow growth below 50% of MDB's 550.40%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
41.76%
CapEx growth well above MDB's 48.52%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
7.27%
Some yoy expansion while MDB is negative at -193.77%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
19940.51%
Growth of 19940.51% while MDB is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
31.81%
We have mild expansions while MDB is negative at -264.52%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-21.14%
Both yoy lines negative, with MDB at -1.38%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
100.00%
Issuance growth of 100.00% while MDB is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.