PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
9.25
OCF/share of 9.25 while BTE is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
3.69
FCF/share of 3.69 while BTE is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
60.14%
Capex/OCF 50–75% of BTE's 78.00%. Bruce Berkowitz might consider it a moderate capital edge.
2.30
0.5–0.75x BTE's 3.98. Martin Whitman would worry net income is running ahead of actual cash.
-122.25%
Negative ratio while BTE is 45.64%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.