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.
-22.22%
Negative net income growth while BTE stands at 18.99%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
10.34%
D&A growth well above BTE's 3.94%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-173.24%
Negative yoy deferred tax while BTE stands at 35.99%. 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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74.47%
Slight usage while BTE is negative at -27.74%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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74.47%
Some yoy usage while BTE is negative at -27.74%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
123.72%
Some yoy increase while BTE is negative at -96.96%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
12.92%
Some CFO growth while BTE is negative at -2.04%. John Neff would note a short-term liquidity lead over the competitor.
-19.75%
Both yoy lines negative, with BTE at -85.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-65.00%
We reduce yoy other investing while BTE is 1123.85%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-105.59%
Both yoy lines negative, with BTE at -74.49%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
32.90%
Debt repayment growth of 32.90% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
95.48%
Stock issuance far above BTE's 61.68%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
12.03%
Buyback growth of 12.03% while BTE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.