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.
2022.22%
Net income growth 1.25-1.5x BTE's 1621.76%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-7.74%
Both reduce yoy D&A, with BTE at -360.22%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-300.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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173.91%
Well above BTE's 260.22% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-131.37%
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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606.19%
AP growth of 606.19% while BTE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
173.91%
Growth well above BTE's 260.22%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-84.21%
Both negative yoy, with BTE at -337.03%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-8.87%
Negative yoy CFO while BTE is 34.42%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-15.34%
Negative yoy CapEx while BTE is 19.80%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
87.44%
Less M&A spending yoy vs. BTE's 784.64%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
No Data
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166.67%
We have some outflow growth while BTE is negative at -1274.40%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-10.35%
Both yoy lines negative, with BTE at -3.45%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.81%
Debt repayment similar to BTE's 99.49%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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No Data
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