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.
3.03
Current Ratio above 1.5x Software - Infrastructure median of 1.52. Joel Greenblatt would see extra liquidity as a cushion for downturns.
2.92
Quick Ratio above 1.5x Software - Infrastructure median of 1.49. Joel Greenblatt would see a superior short-term safety net.
2.42
Cash Ratio above 1.5x Software - Infrastructure median of 0.56. Joel Greenblatt might see a strategic advantage in crisis periods.
-42.69
Negative interest coverage while Software - Infrastructure median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-1.71
Negative short-term coverage while Software - Infrastructure median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.