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.
7.02
OCF/share above 1.5x BTE's 0.91. David Dodd would verify if a competitive edge drives superior cash generation.
-2.48
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
135.33%
Capex/OCF 50–75% of BTE's 180.93%. Bruce Berkowitz might consider it a moderate capital edge.
4.55
Ratio above 1.5x BTE's 1.60. David Dodd would see if the business collects cash far more effectively.
29.83%
75–90% of BTE's 39.55%. Bill Ackman would seek improvements in how sales turn into cash.