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.
2.17
Current Ratio > 1.5x PAGS's 1.42. David Dodd would confirm if this surplus liquidity is put to good use.
2.07
Quick Ratio 1.25–1.5x PAGS's 1.41. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.45
Cash Ratio above 1.5x PAGS's 0.08. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-7.04
Negative interest coverage while PAGS shows 1.74. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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