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.
1.32
0.75–0.9x PAGS's 1.51. Bill Ackman might push for more working capital or better cash management.
1.29
0.75–0.9x PAGS's 1.51. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.23
Cash Ratio above 1.5x PAGS's 0.02. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-1.86
Negative interest coverage while PAGS shows 1.55. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
-2.03
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.