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.
5.72
OCF/share above 1.5x BTE's 0.48. David Dodd would verify if a competitive edge drives superior cash generation.
-0.45
Negative FCF/share while BTE stands at 0.16. Joel Greenblatt would demand structural changes or cost cuts.
107.95%
Capex/OCF above 1.5x BTE's 67.48%. Michael Burry would suspect an unsustainable capital structure.
2.70
Positive ratio while BTE is negative. John Neff would note a major advantage in real cash generation.
43.04%
Similar ratio to BTE's 46.22%. Walter Schloss would note both firms handle cash conversion similarly.