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
Below 0.5x CFLT's 4.35. Michael Burry might see potential near-term liquidity strain.
1.99
Below 0.5x CFLT's 4.35. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.41
0.5–0.75x CFLT's 0.60. Martin Whitman would question if short-term obligations are too high relative to cash.
-6.83
Negative interest coverage while CFLT shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.47
Coverage 0.5–0.75x CFLT's 0.81. Martin Whitman might see a risk of near-term distress if OCF falters.