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.
2.17
Current Ratio 1.25–1.5x Software - Infrastructure median of 1.47. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.07
Quick Ratio 1.25–1.5x Software - Infrastructure median of 1.39. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.45
Cash Ratio 0.75–0.9x Software - Infrastructure median of 0.57. John Neff could push for improved balance sheet strength.
-7.04
Negative interest coverage while Software - Infrastructure median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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