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.
0.51
Similar to BTE's ratio of 0.57. Walter Schloss would see both operating with a similar safety margin.
0.51
Similar ratio to BTE's 0.51. Walter Schloss might see both running close to industry norms.
0.00
Positive cash ratio while BTE shows negative ratio. John Neff would examine our cash position advantages in a challenging market.
-6.42
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.39
Coverage below 0.5x BTE's 11.89. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.