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.
0.73
Current Ratio 1.25–1.5x BTE's 0.57. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
0.73
Quick Ratio 1.25–1.5x BTE's 0.57. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.13
Cash ratio of 0.13 while BTE has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
-1.43
Negative interest coverage while BTE shows 1.70. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.95
Short-term coverage of 0.95 while BTE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.