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.
1.59
Similar to MDB's ratio of 1.70. Walter Schloss would see both operating with a similar safety margin.
1.53
0.75–0.9x MDB's 1.70. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.25
0.5–0.75x MDB's 0.41. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
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2.00
Coverage 0.5–0.75x MDB's 3.47. Martin Whitman might see a risk of near-term distress if OCF falters.