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.
49.12%
Net income growth at 50-75% of BTE's 78.27%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-100.00%
Negative yoy D&A while BTE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-79.38%
Negative yoy deferred tax while BTE stands at 47.20%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-100.00%
Negative yoy SBC while BTE is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
1185.19%
Well above BTE's 203.34% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
7.94%
AR growth of 7.94% 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
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100.00%
AP growth of 100.00% 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.
26.41%
Lower 'other working capital' growth vs. BTE's 203.34%. David Dodd would see fewer unexpected short-term demands on cash.
1749.16%
Some yoy increase while BTE is negative at -22.20%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
1.38%
Operating cash flow growth below 50% of BTE's 8.79%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.29%
CapEx growth well above BTE's 10.48%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition growth of 100.00% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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No Data
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238.11%
We have some outflow growth while BTE is negative at -118.61%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
18.24%
Investing outflow well above BTE's 8.90%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-86.82%
Both yoy lines negative, with BTE at -213.66%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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11.41%
We have some buyback growth while BTE is negative at -4.55%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.