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.
2.06
OCF/share of 2.06 while BTE is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-1.16
Negative FCF/share while BTE stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
156.62%
Capex/OCF above 1.5x BTE's 40.81%. Michael Burry would suspect an unsustainable capital structure.
2.32
0.5–0.75x BTE's 3.79. Martin Whitman would worry net income is running ahead of actual cash.
28.44%
50–75% of BTE's 48.16%. Martin Whitman would question if there's a fundamental weakness in collection or margin.