PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
172.07%
Net income growth at 50-75% of BTE's 246.92%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
31.52%
D&A growth well above BTE's 1.70%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
223.75%
Well above BTE's 292.48% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-19.28%
Negative yoy working capital usage while BTE is 91.23%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-19.28%
Negative yoy usage while BTE is 91.23%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-233.29%
Both negative yoy, with BTE at -104.02%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
39.67%
Operating cash flow growth below 50% of BTE's 1140.40%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-9.23%
Negative yoy CapEx while BTE is 74.53%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-98.68%
Negative yoy acquisition while BTE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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130.15%
We have some outflow growth while BTE is negative at -148.06%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
37.35%
We have mild expansions while BTE is negative at -380.26%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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99.12%
We slightly raise equity while BTE is negative at -50.08%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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