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.
2.04
Similar to BASE's ratio of 2.16. Walter Schloss would see both operating with a similar safety margin.
1.99
Similar ratio to BASE's 2.03. Walter Schloss might see both running close to industry norms.
0.41
Similar ratio to BASE's 0.41. Walter Schloss would see both following standard liquidity practices.
-6.83
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.47
Positive short-term coverage while BASE shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.