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.
9.08
OCF/share above 1.5x BTE's 1.28. David Dodd would verify if a competitive edge drives superior cash generation.
1.05
FCF/share above 1.5x BTE's 0.17. David Dodd would confirm if a strong moat leads to hefty cash flow.
88.48%
Similar Capex/OCF to BTE's 87.07%. Walter Schloss would note both have comparable capital intensity.
11.14
Ratio above 1.5x BTE's 2.87. David Dodd would see if the business collects cash far more effectively.
56.82%
Similar ratio to BTE's 56.50%. Walter Schloss would note both firms handle cash conversion similarly.