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.
1.12
OCF/share above 1.5x BTE's 0.30. David Dodd would verify if a competitive edge drives superior cash generation.
-1.01
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
190.37%
Capex/OCF above 1.5x BTE's 119.66%. Michael Burry would suspect an unsustainable capital structure.
0.66
Below 0.5x BTE's 7.58. Michael Burry would expect an eventual correction in reported profits.
20.13%
75–90% of BTE's 25.60%. Bill Ackman would seek improvements in how sales turn into cash.