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.
2.31
OCF/share above 1.5x BTE's 0.78. David Dodd would verify if a competitive edge drives superior cash generation.
-2.58
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
211.54%
Capex/OCF 1.1–1.25x BTE's 178.51%. Bill Ackman would push for better capital allocation.
-0.78
Negative ratio while BTE is 9.38. Joel Greenblatt would check if we have far worse cash coverage of earnings.
31.92%
75–90% of BTE's 41.80%. Bill Ackman would seek improvements in how sales turn into cash.