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.
2.93
OCF/share above 1.5x BTE's 0.31. David Dodd would verify if a competitive edge drives superior cash generation.
1.10
Positive FCF/share while BTE is negative. John Neff might note a key competitive advantage in free cash generation.
62.43%
Capex/OCF 50–75% of BTE's 109.17%. Bruce Berkowitz might consider it a moderate capital edge.
0.54
Positive ratio while BTE is negative. John Neff would note a major advantage in real cash generation.
23.48%
Below 50% of BTE's 47.17%. Michael Burry might see a serious concern in bridging sales to real cash.