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.
730.06%
Net income growth above 1.5x BTE's 211.86%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.13%
Both reduce yoy D&A, with BTE at -3.97%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-34.93%
Negative yoy deferred tax while BTE stands at 90.77%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-202.47%
Negative yoy working capital usage while BTE is 100.11%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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No Data
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No Data
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-202.47%
Negative yoy usage while BTE is 100.11%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-226.23%
Both negative yoy, with BTE at -122.59%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-54.38%
Negative yoy CFO while BTE is 91.29%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
3.94%
Some CapEx rise while BTE is negative at -14.29%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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-100.00%
We reduce yoy sales while BTE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
2126.86%
We have some outflow growth while BTE is negative at -274.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
145.10%
We have mild expansions while BTE is negative at -34.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-1910.91%
We cut debt repayment yoy while BTE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-17.39%
Both yoy lines negative, with BTE at -56.53%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-19.21%
We cut yoy buybacks while BTE is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.