PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
13.31
OCF/share above 1.5x BTE's 1.14. David Dodd would verify if a competitive edge drives superior cash generation.
-0.00
Negative FCF/share while BTE stands at 0.65. Joel Greenblatt would demand structural changes or cost cuts.
100.00%
Capex/OCF above 1.5x BTE's 43.24%. Michael Burry would suspect an unsustainable capital structure.
1.64
0.5–0.75x BTE's 2.94. Martin Whitman would worry net income is running ahead of actual cash.
27.28%
75–90% of BTE's 30.46%. Bill Ackman would seek improvements in how sales turn into cash.