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
0.5–0.75x DAVA's 3.33. Martin Whitman would question if short-term obligations are sufficiently covered.
1.99
0.5–0.75x DAVA's 3.33. Martin Whitman might be concerned about coverage if a crisis hits.
0.41
Below 0.5x DAVA's 1.78. Michael Burry could foresee potential liquidity shocks if times get tough.
-6.83
Negative interest coverage while DAVA shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.47
Short-term coverage of 0.47 while DAVA has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.