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.
150.33%
Some net income increase while BTE is negative at -115.98%. John Neff would see a short-term edge over the struggling competitor.
-23.19%
Negative yoy D&A while BTE is 174.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-66.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
33.33%
Less SBC growth vs. BTE's 300.67%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-272.73%
Both reduce yoy usage, with BTE at -13.68%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-16.08%
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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-154.55%
Both reduce yoy usage, with BTE at -13.68%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-48.72%
Negative yoy while BTE is 176.13%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
15.02%
Operating cash flow growth below 50% of BTE's 137.14%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-2.04%
Both yoy lines negative, with BTE at -7.23%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-95.00%
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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No Data
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122.58%
Less 'other investing' outflow yoy vs. BTE's 296.89%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
28.19%
Investing outflow well above BTE's 5.16%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-590.00%
Both yoy lines negative, with BTE at -2849.70%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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