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.
2.78
OCF/share above 1.5x BTE's 0.09. David Dodd would verify if a competitive edge drives superior cash generation.
1.45
Positive FCF/share while BTE is negative. John Neff might note a key competitive advantage in free cash generation.
47.71%
Capex/OCF below 50% of BTE's 153.01%. David Dodd would see if the firm’s model requires far less capital.
-1.17
Negative ratio while BTE is 0.23. Joel Greenblatt would check if we have far worse cash coverage of earnings.
47.05%
OCF-to-sales above 1.5x BTE's 21.84%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.