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.
125.64%
Net income growth under 50% of BTE's 11148.74%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
5.16%
Some D&A expansion while BTE is negative at -95.44%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
7.46%
Lower deferred tax growth vs. BTE's 1081.38%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
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61.49%
Slight usage while BTE is negative at -192.22%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
61.49%
Growth of 61.49% while BTE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-129.91%
Both negative yoy, with BTE at -85.12%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
52.13%
Operating cash flow growth above 1.5x BTE's 21.94%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
12.91%
CapEx growth well above BTE's 12.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-182.44%
Negative yoy acquisition while BTE stands at 98.87%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
131.88%
Purchases growth of 131.88% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-12.91%
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.
3.41%
We have some outflow growth while BTE is negative at -128.16%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
1.11%
Lower net investing outflow yoy vs. BTE's 46.18%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
4.08%
Debt repayment well below BTE's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-100.00%
Both yoy lines negative, with BTE at -54.92%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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