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.
-104.03%
Both yoy net incomes decline, with BTE at -877.32%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.94%
Less D&A growth vs. BTE's 111.34%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-204.55%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
800.00%
SBC growth while BTE is negative at -51.51%. John Neff would see competitor possibly controlling share issuance more tightly.
-34.38%
Negative yoy working capital usage while BTE is 143.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-213.11%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-34.38%
Negative yoy usage while BTE is 143.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-58.82%
Negative yoy while BTE is 106.28%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-3.44%
Negative yoy CFO while BTE is 20.54%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1.41%
Both yoy lines negative, with BTE at -10.77%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-85.62%
Negative yoy acquisition while BTE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
100.00%
Purchases growth of 100.00% while BTE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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73.24%
We have some outflow growth while BTE is negative at -35.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-5.16%
Both yoy lines negative, with BTE at -12.63%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
51.16%
Debt repayment at 50-75% of BTE's 95.32%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Buyback growth of 100.00% while BTE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.