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.
64.88%
Some net income increase while BTE is negative at -96.89%. John Neff would see a short-term edge over the struggling competitor.
-4.50%
Negative yoy D&A while BTE is 115.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
421.91%
Some yoy growth while BTE is negative at -81.72%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Both cut yoy SBC, with BTE at -9.35%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-204.55%
Both reduce yoy usage, with BTE at -484.97%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
79.53%
AR growth of 79.53% while BTE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
100.00%
Inventory growth of 100.00% while BTE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-88.18%
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.
-153.49%
Both reduce yoy usage, with BTE at -484.97%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-96.95%
Negative yoy while BTE is 116.26%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
8.27%
Operating cash flow growth above 1.5x BTE's 4.12%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
4.70%
Some CapEx rise while BTE is negative at -52.87%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.78%
Negative yoy acquisition while BTE stands at 3300.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
108.57%
We have some outflow growth while BTE is negative at -89.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-164.61%
Both yoy lines negative, with BTE at -106.80%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
56.01%
We repay more while BTE is negative at -1729.78%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.