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.
-63.52%
Both yoy net incomes decline, with BTE at -85.42%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
30.00%
Some D&A expansion while BTE is negative at -99.02%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
128.44%
Some yoy growth while BTE is negative at -61.82%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-129.41%
Negative yoy SBC while BTE is 2112.39%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
4540.00%
Slight usage while BTE is negative at -170.20%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
694.58%
AR growth of 694.58% while BTE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-862.36%
Negative yoy inventory while BTE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-232.88%
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.
4540.00%
Some yoy usage while BTE is negative at -170.20%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
92.42%
Well above BTE's 147.61%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
22.06%
Some CFO growth while BTE is negative at -39.05%. John Neff would note a short-term liquidity lead over the competitor.
-70.39%
Both yoy lines negative, with BTE at -123.22%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
26.38%
Some acquisitions while BTE is negative at -43.37%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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No Data
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-414.29%
We reduce yoy other investing while BTE is 197.70%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-46.02%
Both yoy lines negative, with BTE at -56.74%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-7000.00%
We cut debt repayment yoy while BTE is 84.65%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-27.13%
We cut yoy buybacks while BTE is 72.83%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.