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.
3.90
OCF/share above 1.5x BTE's 0.68. David Dodd would verify if a competitive edge drives superior cash generation.
1.85
FCF/share above 1.5x BTE's 0.30. David Dodd would confirm if a strong moat leads to hefty cash flow.
52.64%
Similar Capex/OCF to BTE's 56.02%. Walter Schloss would note both have comparable capital intensity.
2.02
0.5–0.75x BTE's 2.97. Martin Whitman would worry net income is running ahead of actual cash.
43.98%
50–75% of BTE's 64.65%. Martin Whitman would question if there's a fundamental weakness in collection or margin.