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.
9.35
OCF/share of 9.35 while BTE is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
2.47
FCF/share of 2.47 while BTE is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
73.60%
Capex/OCF above 1.5x BTE's 39.99%. Michael Burry would suspect an unsustainable capital structure.
2.65
0.75–0.9x BTE's 3.05. Bill Ackman would demand better working capital management.
42.34%
Similar ratio to BTE's 45.31%. Walter Schloss would note both firms handle cash conversion similarly.