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.
10.23
OCF/share above 1.5x BTE's 1.07. David Dodd would verify if a competitive edge drives superior cash generation.
1.04
FCF/share above 1.5x BTE's 0.57. David Dodd would confirm if a strong moat leads to hefty cash flow.
89.79%
Capex/OCF above 1.5x BTE's 47.04%. Michael Burry would suspect an unsustainable capital structure.
1.23
0.5–0.75x BTE's 1.87. Martin Whitman would worry net income is running ahead of actual cash.
42.19%
75–90% of BTE's 53.99%. Bill Ackman would seek improvements in how sales turn into cash.