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.
3.13
OCF/share above 1.5x BTE's 1.43. David Dodd would verify if a competitive edge drives superior cash generation.
-1.73
Negative FCF/share while BTE stands at 0.73. Joel Greenblatt would demand structural changes or cost cuts.
155.19%
Capex/OCF above 1.5x BTE's 49.30%. Michael Burry would suspect an unsustainable capital structure.
-1.84
Negative ratio while BTE is 5.74. Joel Greenblatt would check if we have far worse cash coverage of earnings.
32.47%
Below 50% of BTE's 66.42%. Michael Burry might see a serious concern in bridging sales to real cash.