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%
Some net income increase while TOST is negative at -134.78%. John Neff would see a short-term edge over the struggling competitor.
13.65%
D&A growth of 13.65% while TOST is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
No Data available this quarter, please select a different quarter.
-9.57%
Negative yoy SBC while TOST is 7.55%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-321.58%
Negative yoy working capital usage while TOST is 94.74%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
29.43%
AR growth while TOST is negative at -550.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-4339.78%
Both reduce yoy inventory, with TOST at -800.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
17.49%
Lower AP growth vs. TOST's 166.67%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-199.24%
Negative yoy usage while TOST is 833.33%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
48.95%
Well above TOST's 59.38%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-20.97%
Negative yoy CFO while TOST is 55.32%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
21.29%
Some CapEx rise while TOST is negative at -200.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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 TOST is negative at -1200.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-46.58%
We cut debt repayment yoy while TOST is 62.96%. 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 TOST is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.