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.
-111.83%
Both yoy net incomes decline, with BTE at -120.77%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-280.95%
Negative yoy deferred tax while BTE stands at 27.29%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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120.00%
Slight usage while BTE is negative at -35.48%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-169.12%
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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337.21%
Some yoy usage while BTE is negative at -35.48%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
127.13%
Well above BTE's 45.34%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-0.20%
Both yoy CFO lines are negative, with BTE at -14.76%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
4.85%
Lower CapEx growth vs. BTE's 31.23%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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-736.36%
Both yoy lines negative, with BTE at -5815.49%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-4.46%
We reduce yoy invests while BTE stands at 13.77%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-100.94%
We cut debt repayment yoy while BTE is 13.99%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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100.00%
Repurchase growth above 1.5x BTE's 36.47%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.