40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
1.08
Positive OCF/share while OBE is negative. John Neff might see an operational advantage over the competitor.
-0.11
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
110.22%
Positive ratio while OBE is negative. John Neff might see a superior capital structure versus the competitor.
0.59
1.25–1.5x OBE's 0.42. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
19.00%
Positive ratio while OBE is negative. John Neff might see a real competitive edge in cash conversion.