40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
-200.00%
Negative net income growth while BTE stands at 6.32%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
9.09%
D&A growth well above BTE's 13.15%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-200.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
533.33%
SBC growth of 533.33% while BTE is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-1225.00%
Both reduce yoy usage, with BTE at -541.51%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-7000.00%
AR is negative yoy while BTE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
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700.00%
Some yoy usage while BTE is negative at -541.51%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
211.11%
Well above BTE's 12.57%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
24.67%
Some CFO growth while BTE is negative at -14.92%. John Neff would note a short-term liquidity lead over the competitor.
-17.13%
Negative yoy CapEx while BTE is 15.35%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
170.59%
Acquisition growth of 170.59% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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No Data
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520.00%
We have some outflow growth while BTE is negative at -40.89%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
13.95%
Investing outflow well above BTE's 12.29%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-4.55%
We cut debt repayment yoy while BTE is 71.22%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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19.82%
Buyback growth of 19.82% 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.