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.
6.54
OCF/share above 1.5x BTE's 1.26. David Dodd would verify if a competitive edge drives superior cash generation.
-1.07
Negative FCF/share while BTE stands at 0.32. Joel Greenblatt would demand structural changes or cost cuts.
116.30%
Capex/OCF above 1.5x BTE's 74.62%. Michael Burry would suspect an unsustainable capital structure.
5.47
Ratio above 1.5x BTE's 1.37. David Dodd would see if the business collects cash far more effectively.
48.49%
Similar ratio to BTE's 51.17%. Walter Schloss would note both firms handle cash conversion similarly.