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
Current Ratio 0.75–0.9x Software - Infrastructure median of 1.51. John Neff would want to see better short-term coverage or stable cash flows.
1.29
Quick Ratio 0.75–0.9x Software - Infrastructure median of 1.44. John Neff might push for better working capital control.
0.23
Cash Ratio below 0.5x Software - Infrastructure median of 0.54. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-1.86
Negative interest coverage while Software - Infrastructure median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-2.03
Negative short-term coverage while Software - Infrastructure median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.