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.
0.59%
Net income growth under 50% of BTE's 839.86%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
2.28%
Some D&A expansion while BTE is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
75.62%
Well above BTE's 44.36% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-43.48%
Both cut yoy SBC, with BTE at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
99.39%
Well above BTE's 37.11% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-63.37%
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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97.65%
AP growth of 97.65% 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.
77.17%
Growth well above BTE's 37.11%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-102.14%
Both negative yoy, with BTE at -47.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
52.98%
Operating cash flow growth above 1.5x BTE's 31.74%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-3.79%
Negative yoy CapEx while BTE is 23.55%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
99.02%
Some acquisitions while BTE is negative at -100.00%. 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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-365.49%
Both yoy lines negative, with BTE at -94.21%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
17.07%
Investing outflow well above BTE's 6.94%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
75.38%
We repay more while BTE is negative at -136.42%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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26.40%
We have some buyback growth while BTE is negative at -2591.85%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.