40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
302.55%
Net income growth above 1.5x BTE's 192.36%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
191.13%
D&A growth well above BTE's 3.86%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-28.94%
Negative yoy working capital usage while BTE is 398.17%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-28.94%
Negative yoy usage while BTE is 398.17%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-410.39%
Both negative yoy, with BTE at -1612.32%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
314.66%
Operating cash flow growth at 50-75% of BTE's 437.80%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-219.89%
Negative yoy CapEx while BTE is 103.34%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-4400.93%
Negative yoy acquisition while BTE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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129.98%
We have some outflow growth while BTE is negative at -182.28%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-216.10%
Both yoy lines negative, with BTE at -402.62%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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218.27%
Lower share issuance yoy vs. BTE's 487.62%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
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