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.
24.07%
Net income growth under 50% of TOST's 300.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.70%
Negative yoy D&A while TOST is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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0.23%
SBC growth while TOST is negative at -10.45%. John Neff would see competitor possibly controlling share issuance more tightly.
-229.04%
Both reduce yoy usage, with TOST at -700.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
79.06%
AR growth well above TOST's 60.87%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-150.17%
Both reduce yoy inventory, with TOST at -60.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
54.60%
AP growth well above TOST's 78.57%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-178.69%
Both reduce yoy usage, with TOST at -290.48%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
210.38%
Some yoy increase while TOST is negative at -81.29%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
54.00%
Some CFO growth while TOST is negative at -12.10%. John Neff would note a short-term liquidity lead over the competitor.
-11.68%
Negative yoy CapEx while TOST is 25.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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8.24%
Less growth in investment purchases vs. TOST's 41.98%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
0.43%
We have some liquidation growth while TOST is negative at -31.47%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
3906.00%
We have some outflow growth while TOST is negative at -108.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
91.39%
Lower net investing outflow yoy vs. TOST's 325.00%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-7.28%
Both yoy lines negative, with TOST at -233.33%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-97.96%
Negative yoy issuance while TOST is 7.41%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.