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.
23.79%
Net income growth exceeding 1.5x Software - Infrastructure median of 7.94%. Joel Greenblatt would see it as a clear outperformance relative to peers.
45.85%
D&A growth under 50% of Software - Infrastructure median of 2.85%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
No Data
No Data available this quarter, please select a different quarter.
1.38%
A slight rise while Software - Infrastructure median is negative at -3.53%. Peter Lynch would check if peers are cutting back more aggressively on equity-based pay.
100.00%
Under 50% of Software - Infrastructure median of 100.00% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
91.58%
AR growth of 91.58% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
82.48%
Inventory growth of 82.48% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-253.69%
AP shrinks yoy while Software - Infrastructure median is 91.82%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-100.00%
Other WC usage shrinks yoy while Software - Infrastructure median is 95.57%. Seth Klarman would see an advantage if top-line is stable or growing.
-41.29%
Other non-cash items dropping yoy while Software - Infrastructure median is -63.41%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
98.78%
Operating cash flow growth 1.25-1.5x Software - Infrastructure median of 80.87%. Mohnish Pabrai attributes it to better cost discipline or robust sales conversions.
4.33%
We have some CapEx expansion while Software - Infrastructure median is negative at -5.91%. Peter Lynch would see peers possibly pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-4.41%
Investment purchases shrink yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
6.70%
We have positive sales/maturities while Software - Infrastructure is negative at -10.74%. Peter Lynch would see a relative advantage in freeing cash if the market is overvalued.
No Data
No Data available this quarter, please select a different quarter.
6.68%
Under 50% of Software - Infrastructure median of 2.86% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
11.61%
Debt repayment growth of 11.61% while Software - Infrastructure median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-100.00%
We reduce issuance yoy while Software - Infrastructure median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
No Data
No Data available this quarter, please select a different quarter.