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 / 5.95M (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 ZS's ratio of 1.90. Walter Schloss would see both operating with a similar safety margin.
1.99
Similar ratio to ZS's 1.90. Walter Schloss might see both running close to industry norms.
0.41
Below 0.5x ZS's 0.91. Michael Burry could foresee potential liquidity shocks if times get tough.
-6.83
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.47
Coverage below 0.5x ZS's 3.17. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.