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.
2.17
OCF/share above 1.5x BTE's 0.28. David Dodd would verify if a competitive edge drives superior cash generation.
-0.85
Negative FCF/share while BTE stands at 0.01. Joel Greenblatt would demand structural changes or cost cuts.
139.13%
Capex/OCF 1.25–1.5x BTE's 97.80%. Martin Whitman would see a risk of cash flow being siphoned off.
-2.16
Negative ratio while BTE is 13.88. Joel Greenblatt would check if we have far worse cash coverage of earnings.
42.83%
1.25–1.5x BTE's 34.71%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.