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.
11.42
OCF/share above 1.5x BTE's 1.42. David Dodd would verify if a competitive edge drives superior cash generation.
-0.97
Negative FCF/share while BTE stands at 0.81. Joel Greenblatt would demand structural changes or cost cuts.
108.48%
Capex/OCF above 1.5x BTE's 42.65%. Michael Burry would suspect an unsustainable capital structure.
18.90
Ratio above 1.5x BTE's 3.37. David Dodd would see if the business collects cash far more effectively.
27.31%
50–75% of BTE's 45.82%. Martin Whitman would question if there's a fundamental weakness in collection or margin.