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.
1.61
Current Ratio 1.25–1.5x AVDX's 1.33. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.55
Quick Ratio 1.25–1.5x AVDX's 1.33. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.25
Similar ratio to AVDX's 0.27. Walter Schloss would see both following standard liquidity practices.
No Data
No Data available this quarter, please select a different quarter.
0.93
Coverage below 0.5x AVDX's 4.22. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.