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
Current Ratio 1.25–1.5x NTNX's 1.67. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.99
Quick Ratio 1.25–1.5x NTNX's 1.67. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.41
0.5–0.75x NTNX's 0.58. Martin Whitman would question if short-term obligations are too high relative to cash.
-6.83
Negative interest coverage while NTNX shows 2.22. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.47
Short-term coverage of 0.47 while NTNX has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.