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.
1.86
0.5–0.75x NET's 3.37. Martin Whitman would question if short-term obligations are sufficiently covered.
1.80
0.5–0.75x NET's 3.37. Martin Whitman might be concerned about coverage if a crisis hits.
0.41
Cash Ratio 1.25–1.5x NET's 0.29. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-5.84
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.58
Short-term coverage of 0.58 while NET has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.