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.
4.19
OCF/share above 1.5x BTE's 1.28. David Dodd would verify if a competitive edge drives superior cash generation.
-3.42
Negative FCF/share while BTE stands at 0.07. Joel Greenblatt would demand structural changes or cost cuts.
181.52%
Capex/OCF above 1.5x BTE's 94.67%. Michael Burry would suspect an unsustainable capital structure.
51.42
Ratio above 1.5x BTE's 3.52. David Dodd would see if the business collects cash far more effectively.
34.30%
50–75% of BTE's 52.13%. Martin Whitman would question if there's a fundamental weakness in collection or margin.