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.
70.37%
Net income growth exceeding 1.5x Software - Infrastructure median of 43.16%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-28.90%
D&A shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-4.92%
SBC declines yoy while Software - Infrastructure median is 0.16%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
No Data
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-1626.22%
AR shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-25.92%
Inventory shrinks yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
532.32%
AP growth of 532.32% while Software - Infrastructure median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
No Data
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1.84%
Growth significantly below Software - Infrastructure median of 92.97%. Joel Greenblatt would see fewer ephemeral gains/losses vs. peers.
49.55%
Operating cash flow growth at 75-90% of Software - Infrastructure median of 63.26%. John Neff would push for overhead or margin tweaks to match peers.
-11.96%
CapEx declines yoy while Software - Infrastructure median is -10.26%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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37.05%
Under 50% of Software - Infrastructure median of 32.92% in negative sense or well above if positive. Jim Chanos would suspect potential tie-up in less productive assets vs. typical sector usage.
-22.64%
We liquidate less yoy while Software - Infrastructure median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
100.00%
Under 50% of Software - Infrastructure median of 100.00% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
101.42%
Under 50% of Software - Infrastructure median of 37.25% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
11.36%
Debt repayment growth of 11.36% while Software - Infrastructure median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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No Data
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