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.
9.00
OCF/share above 1.5x BTE's 1.23. David Dodd would verify if a competitive edge drives superior cash generation.
-0.62
Negative FCF/share while BTE stands at 0.53. Joel Greenblatt would demand structural changes or cost cuts.
106.87%
Capex/OCF above 1.5x BTE's 56.68%. Michael Burry would suspect an unsustainable capital structure.
2.33
Below 0.5x BTE's 5.88. Michael Burry would expect an eventual correction in reported profits.
54.64%
Similar ratio to BTE's 56.51%. Walter Schloss would note both firms handle cash conversion similarly.