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.
-31.82%
Both yoy net incomes decline, with BTE at -51.49%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.87%
Less D&A growth vs. BTE's 1831.34%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
176.39%
Well above BTE's 33.90% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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245.16%
Well above BTE's 20.31% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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245.16%
Growth of 245.16% while BTE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-843.75%
Negative yoy while BTE is 295.56%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
38.84%
Operating cash flow growth above 1.5x BTE's 1.70%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-5.63%
Both yoy lines negative, with BTE at -18.67%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
103.70%
Acquisition spending well above BTE's 98.34%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-266.67%
Negative yoy purchasing while BTE stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
5.63%
Liquidation growth of 5.63% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-2.44%
We reduce yoy other investing while BTE is 118.56%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-4.25%
Both yoy lines negative, with BTE at -9.40%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-40.24%
We cut debt repayment yoy while BTE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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