40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
0.95
Current Ratio > 1.5x BTE's 0.49. David Dodd would confirm if this surplus liquidity is put to good use.
0.72
Quick Ratio 1.25–1.5x BTE's 0.49. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.07
Cash ratio of 0.07 while BTE has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
No Data
No Data available this quarter, please select a different quarter.
6.42
Coverage 0.5–0.75x BTE's 10.82. Martin Whitman might see a risk of near-term distress if OCF falters.