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.
1.86
Current Ratio near Technology median of 2.01. Charlie Munger would see it as typical for the industry.
1.80
Quick Ratio near Technology median of 1.65. Charlie Munger could see typical near-cash readiness for the sector.
0.41
Cash Ratio 0.5–0.75x Technology median of 0.69. Guy Spier might see partial vulnerability if obligations spike.
-5.84
Negative interest coverage while Technology median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.58
Short-term coverage of 0.58 versus zero Technology median. Walter Schloss would verify if our cash flow management provides advantages.