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.
-166.34%
Negative net income growth while BTE stands at 3078.61%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
0.97%
Some D&A expansion while BTE is negative at -617.68%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
98.45%
Lower deferred tax growth vs. BTE's 889.60%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-9.09%
Both cut yoy SBC, with BTE at -7.08%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
138.60%
Well above BTE's 91.18% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
42.17%
AR growth of 42.17% while BTE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-120.00%
Negative yoy inventory while BTE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-37.70%
Negative yoy AP while BTE is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
338.89%
Growth well above BTE's 91.18%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
3010.00%
Some yoy increase while BTE is negative at -610.40%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-9.31%
Negative yoy CFO while BTE is 42.07%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.43%
Negative yoy CapEx while BTE is 26.16%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
102000.00%
Some acquisitions while BTE is negative at -91.13%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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-350.00%
We reduce yoy other investing while BTE is 159.68%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
276.95%
Investing outflow well above BTE's 41.88%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-144.72%
We cut debt repayment yoy while BTE is 82.41%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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