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.
1.07
0.75–0.9x BTE's 1.37. Bill Ackman might push for more working capital or better cash management.
1.00
0.5–0.75x BTE's 1.37. Martin Whitman might be concerned about coverage if a crisis hits.
0.43
Cash ratio of 0.43 while BTE has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
No Data
No Data available this quarter, please select a different quarter.
2.56
Coverage below 0.5x BTE's 24.65. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.