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.
0.74
0.75–0.9x BTE's 0.86. Bill Ackman might push for more working capital or better cash management.
0.74
Similar ratio to BTE's 0.79. Walter Schloss might see both running close to industry norms.
0.17
Positive cash ratio while BTE shows negative ratio. John Neff would examine our cash position advantages in a challenging market.
-2.61
Negative interest coverage while BTE shows 1.11. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.06
Coverage below 0.5x BTE's 27.21. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.