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%
Negative net income growth while Technology median is -3.61%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
1.93%
D&A growth of 1.93% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
No Data
No Data available this quarter, please select a different quarter.
20.38%
SBC growth of 20.38% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
822.40%
Working capital of 822.40% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
160.94%
AR growth of 160.94% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
107.84%
Inventory growth of 107.84% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-137.19%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-27.25%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-406.83%
Other non-cash items dropping yoy while Technology median is 1.47%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
339.06%
CFO growth of 339.06% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
58.37%
CapEx growth of 58.37% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
41.68%
Purchases growth of 41.68% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
92.89%
Investing flow of 92.89% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-0.22%
Debt repayment yoy declines while Technology median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.