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.
1.50
Current Ratio near Software - Infrastructure median of 1.43. Charlie Munger would see it as typical for the industry.
1.45
Quick Ratio near Software - Infrastructure median of 1.40. Charlie Munger could see typical near-cash readiness for the sector.
0.30
Cash Ratio 0.75–0.9x Software - Infrastructure median of 0.39. John Neff could push for improved balance sheet strength.
No Data
No Data available this quarter, please select a different quarter.
3.44
Short-term coverage exceeding 1.5x Software - Infrastructure median of 0.56. Joel Greenblatt would see strong near-term solvency confidence.