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.
104.88%
Some net income increase while BTE is negative at -25.65%. John Neff would see a short-term edge over the struggling competitor.
-33.37%
Negative yoy D&A while BTE is 90.17%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
288.62%
Well above BTE's 43.21% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-394.78%
Negative yoy working capital usage while BTE is 120.15%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-394.78%
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.
107.01%
Some yoy increase while BTE is negative at -6.48%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-44.41%
Both yoy CFO lines are negative, with BTE at -3.64%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-13.25%
Both yoy lines negative, with BTE at -74.38%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
53.45%
Some acquisitions while BTE is negative at -92.26%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
185.41%
Growth well above BTE's 223.61%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
1873.49%
We have mild expansions while BTE is negative at -98.54%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
42.03%
Debt repayment growth of 42.03% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.