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.
65.30%
Net income growth at 75-90% of BTE's 83.07%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-17.65%
Both reduce yoy D&A, with BTE at -31.60%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-114.24%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-100.00%
Both cut yoy SBC, with BTE at -1.47%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
219.33%
Well above BTE's 91.37% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-13.33%
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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219.33%
Growth well above BTE's 91.37%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
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321.37%
Operating cash flow growth 1.25-1.5x BTE's 262.79%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-39.29%
Both yoy lines negative, with BTE at -42.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
442.86%
Acquisition growth of 442.86% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
229.04%
Purchases growth of 229.04% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-73.02%
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.
-39.29%
We reduce yoy other investing while BTE is 99.22%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
52.61%
Investing outflow well above BTE's 70.80%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-383.33%
Both yoy lines negative, with BTE at -5172.48%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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