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.
-26.60%
Both yoy net incomes decline, with TOST at -130.56%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.93%
Less D&A growth vs. TOST's 10.00%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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20.38%
SBC growth while TOST is negative at -7.04%. John Neff would see competitor possibly controlling share issuance more tightly.
822.40%
Slight usage while TOST is negative at -510.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
160.94%
AR growth while TOST is negative at -204.76%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
107.84%
Inventory growth well above TOST's 90.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-137.19%
Negative yoy AP while TOST is 300.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-27.25%
Both reduce yoy usage, with TOST at -220.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-406.83%
Both negative yoy, with TOST at -84.96%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
339.06%
Some CFO growth while TOST is negative at -121.74%. John Neff would note a short-term liquidity lead over the competitor.
58.37%
Some CapEx rise while TOST is negative at -18.18%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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41.68%
Some yoy expansion while TOST is negative at -0.69%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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-100.00%
Both yoy lines negative, with TOST at -159.26%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
92.89%
We have mild expansions while TOST is negative at -2800.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-0.22%
Both yoy lines negative, with TOST at -4.26%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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