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.
13.02
OCF/share above 1.5x BTE's 0.79. David Dodd would verify if a competitive edge drives superior cash generation.
5.77
FCF/share above 1.5x BTE's 0.48. David Dodd would confirm if a strong moat leads to hefty cash flow.
55.65%
Capex/OCF 1.25–1.5x BTE's 39.04%. Martin Whitman would see a risk of cash flow being siphoned off.
8.18
Ratio above 1.5x BTE's 3.04. David Dodd would see if the business collects cash far more effectively.
51.97%
1.25–1.5x BTE's 43.43%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.