PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
1.20
Current Ratio > 1.5x BTE's 0.73. David Dodd would confirm if this surplus liquidity is put to good use.
0.73
Similar ratio to BTE's 0.69. Walter Schloss might see both running close to industry norms.
0.15
0.5–0.75x BTE's 0.25. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
28.24
Short-term coverage of 28.24 while BTE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.