40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.88
OCF/share of 2.88 while BTE is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-3.77
Negative FCF/share while BTE stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
230.83%
Capex/OCF above 1.5x BTE's 98.79%. Michael Burry would suspect an unsustainable capital structure.
1.94
0.5–0.75x BTE's 2.60. Martin Whitman would worry net income is running ahead of actual cash.
28.97%
Similar ratio to BTE's 29.64%. Walter Schloss would note both firms handle cash conversion similarly.