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.
93.57%
Net income growth above 1.5x BTE's 18.10%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.55%
Negative yoy D&A while BTE is 3.58%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
53.71%
Some yoy growth while BTE is negative at -132.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-209.09%
Both cut yoy SBC, with BTE at -20.85%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-100.41%
Negative yoy working capital usage while BTE is 527.58%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.41%
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.
1740.00%
Well above BTE's 2.37%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-37.22%
Negative yoy CFO while BTE is 13.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-0.13%
Both yoy lines negative, with BTE at -70.32%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
4380.65%
Acquisition growth of 4380.65% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
151.67%
Purchases growth of 151.67% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
0.13%
Liquidation growth of 0.13% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-0.39%
Both yoy lines negative, with BTE at -802.29%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
167.36%
We have mild expansions while BTE is negative at -113.94%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-200.00%
We cut debt repayment yoy while BTE is 58.27%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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