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.
-438.75%
Both yoy net incomes decline, with BTE at -67.90%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-11.24%
Both reduce yoy D&A, with BTE at -17.04%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
147.62%
Well above BTE's 175.84% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
154.17%
SBC growth well above BTE's 17.09%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-21400.00%
Both reduce yoy usage, with BTE at -146.01%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while BTE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
No Data available this quarter, please select a different quarter.
-21400.00%
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.
-101.55%
Both negative yoy, with BTE at -14.05%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-52.86%
Both yoy CFO lines are negative, with BTE at -40.84%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
8.33%
CapEx growth well above BTE's 14.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-93.52%
Negative yoy acquisition while BTE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
2206.45%
Purchases growth of 2206.45% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-80.38%
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.
10.70%
Less 'other investing' outflow yoy vs. BTE's 367.42%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-178.01%
We reduce yoy invests while BTE stands at 72.34%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
33.33%
Debt repayment at 75-90% of BTE's 39.74%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
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No Data
No Data available this quarter, please select a different quarter.