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.
2.69
OCF/share above 1.5x BTE's 0.81. David Dodd would verify if a competitive edge drives superior cash generation.
-0.12
Negative FCF/share while BTE stands at 0.20. Joel Greenblatt would demand structural changes or cost cuts.
104.42%
Capex/OCF 1.25–1.5x BTE's 75.64%. Martin Whitman would see a risk of cash flow being siphoned off.
-0.37
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
34.53%
Below 50% of BTE's 79.41%. Michael Burry might see a serious concern in bridging sales to real cash.