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.
237.14%
Net income growth under 50% of BTE's 595.36%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
41.11%
Some D&A expansion while BTE is negative at -31.63%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
354.84%
Well above BTE's 89.26% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-136.96%
Both cut yoy SBC, with BTE at -14.41%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-62.71%
Negative yoy working capital usage while BTE is 127.79%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-132.76%
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
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-62.71%
Negative yoy usage while BTE is 127.79%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
51.02%
Some yoy increase while BTE is negative at -30.07%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
71.27%
Operating cash flow growth 1.25-1.5x BTE's 57.33%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-1.90%
Negative yoy CapEx while BTE is 29.08%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-120.27%
Negative yoy acquisition while BTE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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No Data
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-155.56%
We reduce yoy other investing while BTE is 98.70%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-30.76%
We reduce yoy invests while BTE stands at 41.58%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2505.00%
Both yoy lines negative, with BTE at -9834.41%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-59.25%
We cut yoy buybacks while BTE is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.