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.
4.33
OCF/share above 1.5x BTE's 0.65. David Dodd would verify if a competitive edge drives superior cash generation.
-2.23
Negative FCF/share while BTE stands at 0.40. Joel Greenblatt would demand structural changes or cost cuts.
151.59%
Capex/OCF above 1.5x BTE's 39.15%. Michael Burry would suspect an unsustainable capital structure.
3.19
Positive ratio while BTE is negative. John Neff would note a major advantage in real cash generation.
29.31%
75–90% of BTE's 39.04%. Bill Ackman would seek improvements in how sales turn into cash.