40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
3.76
OCF/share above 1.5x BTE's 1.30. David Dodd would verify if a competitive edge drives superior cash generation.
-0.58
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
115.34%
Similar Capex/OCF to BTE's 111.81%. Walter Schloss would note both have comparable capital intensity.
0.76
Below 0.5x BTE's 4.43. Michael Burry would expect an eventual correction in reported profits.
27.92%
Below 50% of BTE's 57.46%. Michael Burry might see a serious concern in bridging sales to real cash.