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.
4.37
OCF/share above 1.5x BTE's 0.34. David Dodd would verify if a competitive edge drives superior cash generation.
1.87
Positive FCF/share while BTE is negative. John Neff might note a key competitive advantage in free cash generation.
57.12%
Capex/OCF below 50% of BTE's 126.84%. David Dodd would see if the firm’s model requires far less capital.
2.19
0.5–0.75x BTE's 3.60. Martin Whitman would worry net income is running ahead of actual cash.
41.87%
1.25–1.5x BTE's 33.30%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.