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.
302.55%
Some net income increase while OBE is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
191.13%
D&A growth of 191.13% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
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-28.94%
Both reduce yoy usage, with OBE at -174.14%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-28.94%
Both reduce yoy usage, with OBE at -174.14%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-410.39%
Both negative yoy, with OBE at -113.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
314.66%
Some CFO growth while OBE is negative at -42.92%. John Neff would note a short-term liquidity lead over the competitor.
-219.89%
Negative yoy CapEx while OBE is 68.69%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-4400.93%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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129.98%
Less 'other investing' outflow yoy vs. OBE's 393.81%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-216.10%
We reduce yoy invests while OBE stands at 214.02%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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218.27%
Issuance growth of 218.27% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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