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.
4.74
OCF/share above 1.5x BTE's 0.78. David Dodd would verify if a competitive edge drives superior cash generation.
0.26
Positive FCF/share while BTE is negative. John Neff might note a key competitive advantage in free cash generation.
94.53%
Capex/OCF 50–75% of BTE's 141.12%. Bruce Berkowitz might consider it a moderate capital edge.
1.49
1.25–1.5x BTE's 1.00. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
52.16%
Similar ratio to BTE's 52.82%. Walter Schloss would note both firms handle cash conversion similarly.