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 / 5.87M (Avg.)
-152.73 | -0.22
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.32
Similar to AVDX's ratio of 1.29. Walter Schloss would see both operating with a similar safety margin.
1.29
Similar ratio to AVDX's 1.29. Walter Schloss might see both running close to industry norms.
0.23
0.75–0.9x AVDX's 0.27. Bill Ackman might want more safety or minimal liabilities.
-1.86
Negative interest coverage while AVDX shows 1.16. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
-2.03
Negative short-term coverage while AVDX shows 4.66. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.