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.
1.76
OCF/share 75–90% of BTE's 2.11. Bill Ackman would want clarity on improving cash flow efficiency.
-4.02
Negative FCF/share while BTE stands at 0.79. Joel Greenblatt would demand structural changes or cost cuts.
328.35%
Capex/OCF above 1.5x BTE's 62.46%. Michael Burry would suspect an unsustainable capital structure.
1.32
Positive ratio while BTE is negative. John Neff would note a major advantage in real cash generation.
11.58%
Below 50% of BTE's 95.27%. Michael Burry might see a serious concern in bridging sales to real cash.