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.
285.71%
Some net income increase while BTE is negative at -98.35%. John Neff would see a short-term edge over the struggling competitor.
-0.49%
Negative yoy D&A while BTE is 3.16%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
170.53%
Well above BTE's 90.77% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
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-16200.00%
Negative yoy working capital usage while BTE is 116.64%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-16200.00%
Negative yoy usage while BTE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-79.06%
Negative yoy while BTE is 30.80%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-31.12%
Negative yoy CFO while BTE is 9.40%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-18.42%
Both yoy lines negative, with BTE at -107.48%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
130.90%
Some acquisitions while BTE is negative at -1287.56%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
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-3142.11%
We reduce yoy other investing while BTE is 2119.61%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
18.54%
We have mild expansions while BTE is negative at -223.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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