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.
1.11
Current Ratio > 1.5x BTE's 0.61. David Dodd would confirm if this surplus liquidity is put to good use.
0.97
Quick Ratio > 1.5x BTE's 0.61. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.05
Cash Ratio 1.25–1.5x BTE's 0.04. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
1.51
Short-term coverage of 1.51 while BTE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.