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.
7116.67%
Some net income increase while BTE is negative at -2021.23%. John Neff would see a short-term edge over the struggling competitor.
-4.81%
Negative yoy D&A while BTE is 635.69%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
404.35%
Some yoy growth while BTE is negative at -428.35%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-522.22%
Negative yoy SBC while BTE is 68.77%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
293.02%
Less working capital growth vs. BTE's 625.17%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
275.36%
AR growth of 275.36% while BTE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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293.02%
Lower 'other working capital' growth vs. BTE's 625.17%. David Dodd would see fewer unexpected short-term demands on cash.
-292.59%
Negative yoy while BTE is 631.88%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-22.47%
Both yoy CFO lines are negative, with BTE at -22.32%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-37.63%
Both yoy lines negative, with BTE at -15.02%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-76.19%
Negative yoy acquisition while BTE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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442.11%
Growth well above BTE's 205.92%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-10.83%
We reduce yoy invests while BTE stands at 5.10%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-428.57%
Both yoy lines negative, with BTE at -8852.60%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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