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
Current Ratio 1.25–1.5x Software - Infrastructure median of 1.51. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.99
Quick Ratio 1.25–1.5x Software - Infrastructure median of 1.46. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.41
Cash Ratio 0.5–0.75x Software - Infrastructure median of 0.58. Guy Spier might see partial vulnerability if obligations spike.
-6.83
Negative interest coverage while Software - Infrastructure median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.47
Short-term coverage of 0.47 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.