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.
1.43
0.5–0.75x DAVA's 2.43. Martin Whitman would question if short-term obligations are sufficiently covered.
1.35
0.5–0.75x DAVA's 2.44. Martin Whitman might be concerned about coverage if a crisis hits.
0.94
Similar ratio to DAVA's 1.04. Walter Schloss would see both following standard liquidity practices.
-225.76
Negative interest coverage while DAVA shows 53.85. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
No Data available this quarter, please select a different quarter.