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.
146.22%
Net income growth above 1.5x BTE's 53.47%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.73%
Some D&A expansion while BTE is negative at -13.23%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-55.56%
Negative yoy deferred tax while BTE stands at 66.45%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
100.00%
SBC growth well above BTE's 63.07%. Michael Burry would flag major dilution risk vs. competitor’s approach.
22.40%
Slight usage while BTE is negative at -325.90%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth of 100.00% while BTE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
22.40%
Some yoy usage while BTE is negative at -540.61%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
72.73%
Some yoy increase while BTE is negative at -4.13%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
104.11%
Some CFO growth while BTE is negative at -32.03%. John Neff would note a short-term liquidity lead over the competitor.
28.73%
Some CapEx rise while BTE is negative at -97.13%. John Neff would see competitor possibly building capacity while we hold back expansions.
-66.67%
Negative yoy acquisition while BTE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-28.73%
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.
-41.54%
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.
26.70%
Less 'other investing' outflow yoy vs. BTE's 284.05%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
19.78%
We have mild expansions while BTE is negative at -76.59%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-57.23%
Both yoy lines negative, with BTE at -262.75%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.