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.
12.56%
Net income growth under 50% of BTE's 33.15%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-3.78%
Negative yoy D&A while BTE is 10371.56%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-355.68%
Negative yoy deferred tax while BTE stands at 120.04%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
10.87%
SBC growth while BTE is negative at -85.55%. John Neff would see competitor possibly controlling share issuance more tightly.
-116.13%
Negative yoy working capital usage while BTE is 81.01%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-88.00%
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.
141.64%
Inventory growth of 141.64% while BTE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
80.58%
AP growth of 80.58% 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.
-116.13%
Negative yoy usage while BTE is 81.01%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-4.71%
Both negative yoy, with BTE at -5069.70%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.04%
Both yoy CFO lines are negative, with BTE at -2.25%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
29.94%
CapEx growth well above BTE's 37.30%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-219.25%
Both yoy lines negative, with BTE at -98.37%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-38.24%
Both yoy lines negative, with BTE at -383.10%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-123.86%
We reduce yoy invests while BTE stands at 0.07%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
99.81%
We repay more while BTE is negative at -61.19%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
42.15%
Buyback growth at 50-75% of BTE's 77.51%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.