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.
0.93
OCF/share above 1.5x BTE's 0.31. David Dodd would verify if a competitive edge drives superior cash generation.
-1.20
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
228.66%
Capex/OCF above 1.5x BTE's 127.43%. Michael Burry would suspect an unsustainable capital structure.
-0.41
Negative ratio while BTE is 106.02. Joel Greenblatt would check if we have far worse cash coverage of earnings.
20.85%
Below 50% of BTE's 41.90%. Michael Burry might see a serious concern in bridging sales to real cash.