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.
20.83%
Some net income increase while BTE is negative at -40.34%. John Neff would see a short-term edge over the struggling competitor.
74.82%
D&A growth well above BTE's 80.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-265.96%
Negative yoy deferred tax while BTE stands at 126.92%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-21.74%
Both cut yoy SBC, with BTE at -9.47%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-233.33%
Both reduce yoy usage, with BTE at -209.05%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-221.70%
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.
343.06%
Inventory growth of 343.06% while BTE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
101.74%
AP growth of 101.74% 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.
-233.33%
Both reduce yoy usage, with BTE at -209.05%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-30.77%
Negative yoy while BTE is 4429.12%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
9.03%
Operating cash flow growth below 50% of BTE's 130.90%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-30.31%
Both yoy lines negative, with BTE at -142.14%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
98.14%
Acquisition spending well above BTE's 100.03%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-82.58%
We reduce yoy other investing while BTE is 345.43%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
71.61%
Investing outflow well above BTE's 57.58%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-200.00%
We cut debt repayment yoy while BTE is 93.84%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
49.44%
Buyback growth of 49.44% while BTE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.