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.
3.18
OCF/share above 1.5x BTE's 1.24. David Dodd would verify if a competitive edge drives superior cash generation.
-1.68
Negative FCF/share while BTE stands at 0.36. Joel Greenblatt would demand structural changes or cost cuts.
152.70%
Capex/OCF above 1.5x BTE's 71.12%. Michael Burry would suspect an unsustainable capital structure.
-0.28
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
38.59%
Below 50% of BTE's 91.52%. Michael Burry might see a serious concern in bridging sales to real cash.