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.
11.62%
Net income growth under 50% of TOST's 116.87%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.46%
D&A growth well above TOST's 9.09%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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12.67%
SBC growth well above TOST's 1.52%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-76.20%
Negative yoy working capital usage while TOST is 92.68%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-167.50%
Both yoy AR lines negative, with TOST at -4.55%. Martin Whitman would suspect an overall sector lean approach or softer demand.
30.20%
Inventory shrinking or stable vs. TOST's 600.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
138.33%
A yoy AP increase while TOST is negative at -187.50%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-9.65%
Negative yoy usage while TOST is 216.67%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
61.85%
Lower 'other non-cash' growth vs. TOST's 811.76%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-26.15%
Negative yoy CFO while TOST is 720.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.21%
Both yoy lines negative, with TOST at -23.08%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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5.40%
Purchases well above TOST's 9.66%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-5.06%
We reduce yoy sales while TOST is 10.85%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
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4.90%
Lower net investing outflow yoy vs. TOST's 86.21%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-4.24%
We cut debt repayment yoy while TOST is 57.14%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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