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.
-12.60%
Negative net income growth while BTE stands at 46.41%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2.83%
Some D&A expansion while BTE is negative at -98.93%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
51.72%
Some yoy growth while BTE is negative at -53.72%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
206.67%
SBC growth well above BTE's 4.42%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-76.69%
Negative yoy working capital usage while BTE is 80.30%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
303.27%
AR growth of 303.27% 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
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-220.33%
Negative yoy AP while BTE is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-26.19%
Negative yoy usage while BTE is 80.30%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-2933.33%
Negative yoy while BTE is 71.22%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-28.42%
Both yoy CFO lines are negative, with BTE at -13.78%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
No Data
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7200.00%
Acquisition spending well above BTE's 13223.78%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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No Data
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750.00%
Growth well above BTE's 232.46%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
48.64%
We have mild expansions while BTE is negative at -26.49%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
52.31%
Debt repayment at 75-90% of BTE's 62.76%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
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-140.74%
Both yoy lines negative, with BTE at -26.14%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.