40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-75.16%
Negative net income growth while BTE stands at 423.33%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.31%
Both reduce yoy D&A, with BTE at -12.07%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-724.32%
Negative yoy deferred tax while BTE stands at 72.83%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-62.99%
Negative yoy working capital usage while BTE is 87.69%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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No Data
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No Data
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-62.99%
Negative yoy usage while BTE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
101.96%
Some yoy increase while BTE is negative at -27.80%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
6.77%
Operating cash flow growth below 50% of BTE's 131.65%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
31.44%
CapEx growth well above BTE's 31.58%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-112.12%
Negative yoy acquisition while BTE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
80.28%
Purchases growth of 80.28% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-31.44%
We reduce yoy sales while BTE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
24.06%
Growth well above BTE's 9.98%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
26.90%
Investing outflow well above BTE's 27.22%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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850.00%
Lower share issuance yoy vs. BTE's 16523.50%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
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