40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.34
Positive OCF/share while BTE is negative. John Neff might see an operational advantage over the competitor.
-2.34
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
200.25%
Positive ratio while BTE is negative. John Neff might see a superior capital structure versus the competitor.
4.53
Positive ratio while BTE is negative. John Neff would note a major advantage in real cash generation.
24.53%
Positive ratio while BTE is negative. John Neff might see a real competitive edge in cash conversion.