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.
2.89
OCF/share above 1.5x BTE's 0.30. David Dodd would verify if a competitive edge drives superior cash generation.
1.41
FCF/share above 1.5x BTE's 0.20. David Dodd would confirm if a strong moat leads to hefty cash flow.
51.07%
Capex/OCF 1.25–1.5x BTE's 35.96%. Martin Whitman would see a risk of cash flow being siphoned off.
-3.66
Negative ratio while BTE is 0.16. Joel Greenblatt would check if we have far worse cash coverage of earnings.
44.33%
1.25–1.5x BTE's 38.85%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.