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.
663.07%
Net income growth above 1.5x BTE's 218.29%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.20%
Some D&A expansion while BTE is negative at -49.59%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
825.00%
Well above BTE's 159.29% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-83.33%
Both cut yoy SBC, with BTE at -25.42%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
138.44%
Well above BTE's 122.04% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
67.66%
AR growth of 67.66% 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
No Data available this quarter, please select a different quarter.
57.13%
AP growth of 57.13% while BTE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
112.14%
Growth well above BTE's 122.04%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-97.64%
Both negative yoy, with BTE at -831.22%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
96.20%
Operating cash flow growth 1.25-1.5x BTE's 80.95%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-13.30%
Negative yoy CapEx while BTE is 37.05%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
78.57%
Some acquisitions while BTE is negative at -506.25%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-91.67%
Both yoy lines negative, with BTE at -121.29%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-23.26%
We reduce yoy invests while BTE stands at 12.53%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1478.57%
Both yoy lines negative, with BTE at -220.07%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-90.14%
We cut yoy buybacks while BTE is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.