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 above 1.5x S's 9.67%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-28.90%
Negative yoy D&A while S is 2.11%. 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 S is 5.59%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
No Data
No Data available this quarter, please select a different quarter.
-1626.22%
Both yoy AR lines negative, with S at -666.91%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-25.92%
Negative yoy inventory while S is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
532.32%
A yoy AP increase while S is negative at -152.95%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
No Data
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1.84%
Lower 'other non-cash' growth vs. S's 9.73%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
49.55%
Operating cash flow growth similar to S's 52.59%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-11.96%
Negative yoy CapEx while S is 14.54%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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37.05%
Some yoy expansion while S is negative at -33.49%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-22.64%
Both yoy lines are negative, with S at -25.24%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.00%
We have some outflow growth while S is negative at -1.23%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
101.42%
We have mild expansions while S is negative at -545.78%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
11.36%
Debt repayment growth of 11.36% while S is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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