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.
1.32
Current Ratio 0.5–0.75x Technology median of 1.88. Guy Spier would worry about potential short-term pinch.
1.29
Quick Ratio 0.75–0.9x Technology median of 1.59. John Neff might push for better working capital control.
0.23
Cash Ratio below 0.5x Technology median of 0.64. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-1.86
Negative interest coverage while Technology median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-2.03
Negative short-term coverage while Technology median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.