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.
11.63
OCF/share above 1.5x BTE's 0.99. David Dodd would verify if a competitive edge drives superior cash generation.
1.70
FCF/share above 1.5x BTE's 0.35. David Dodd would confirm if a strong moat leads to hefty cash flow.
85.37%
Capex/OCF 1.25–1.5x BTE's 64.34%. Martin Whitman would see a risk of cash flow being siphoned off.
1.56
0.5–0.75x BTE's 2.42. Martin Whitman would worry net income is running ahead of actual cash.
49.19%
Similar ratio to BTE's 51.21%. Walter Schloss would note both firms handle cash conversion similarly.