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.
0.81
Similar to BTE's ratio of 0.88. Walter Schloss would see both operating with a similar safety margin.
0.81
Similar ratio to BTE's 0.88. Walter Schloss might see both running close to industry norms.
0.07
Cash ratio of 0.07 while BTE has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
2.00
Coverage below 0.5x BTE's 7.53. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.65
Short-term coverage of 0.65 while BTE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.