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.
-93.01%
Both yoy net incomes decline, with BTE at -350.62%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-5.25%
Negative yoy D&A while BTE is 439.60%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-73.27%
Negative yoy deferred tax while BTE stands at 24.23%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-522.22%
Both cut yoy SBC, with BTE at -34.02%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-190.97%
Negative yoy working capital usage while BTE is 257.22%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-190.97%
Negative yoy usage while BTE is 212.14%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-72.92%
Negative yoy while BTE is 339.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-62.50%
Negative yoy CFO while BTE is 1.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-43.31%
Negative yoy CapEx while BTE is 4.72%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-243.86%
Negative yoy acquisition while BTE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
43.31%
Purchases growth of 43.31% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
105.31%
Liquidation growth of 105.31% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-68.17%
Both yoy lines negative, with BTE at -119.35%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-273.43%
Both yoy lines negative, with BTE at -466.56%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-8211.11%
Both yoy lines negative, with BTE at -155.22%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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