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.
110.84%
Some net income increase while BTE is negative at -591.12%. John Neff would see a short-term edge over the struggling competitor.
15.43%
D&A growth well above BTE's 20.76%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
240.46%
Some yoy growth while BTE is negative at -480.78%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
16.67%
SBC growth while BTE is negative at -125.45%. John Neff would see competitor possibly controlling share issuance more tightly.
163.53%
Well above BTE's 88.13% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
133.37%
AR growth of 133.37% while BTE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-100.00%
Negative yoy inventory while BTE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
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.
119.78%
Growth well above BTE's 88.13%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
8632.93%
Well above BTE's 2251.12%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
44.87%
Operating cash flow growth above 1.5x BTE's 6.85%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
24.89%
CapEx growth well above BTE's 43.20%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
234.68%
Less M&A spending yoy vs. BTE's 70583.63%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-696.59%
Both yoy lines negative, with BTE at -192.79%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
15.20%
Lower net investing outflow yoy vs. BTE's 60.20%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-15084.57%
Both yoy lines negative, with BTE at -319.58%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-17.78%
Both yoy lines negative, with BTE at -48.62%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.