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.
-69.69%
Both yoy net incomes decline, with BTE at -61.81%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.04%
Negative yoy D&A while BTE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-89.07%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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304.02%
Less working capital growth vs. BTE's 926.12%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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304.02%
Lower 'other working capital' growth vs. BTE's 926.12%. David Dodd would see fewer unexpected short-term demands on cash.
60.80%
Well above BTE's 26.57%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-33.19%
Both yoy CFO lines are negative, with BTE at -34.75%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.56%
Lower CapEx growth vs. BTE's 62.74%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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62.86%
We have some outflow growth while BTE is negative at -80.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
28.76%
Lower net investing outflow yoy vs. BTE's 61.36%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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