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.
0.45
OCF/share above 1.5x BTE's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
-0.52
Negative FCF/share while BTE stands at 0.03. Joel Greenblatt would demand structural changes or cost cuts.
215.38%
Capex/OCF above 1.5x BTE's 43.48%. Michael Burry would suspect an unsustainable capital structure.
-0.03
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
16.12%
Similar ratio to BTE's 16.91%. Walter Schloss would note both firms handle cash conversion similarly.