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.
150.15%
Some net income increase while OBE is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
5.84%
D&A growth of 5.84% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
11.63%
Some yoy growth while OBE is negative at -14.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
98.40%
Slight usage while OBE is negative at -174.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
98.40%
Some yoy usage while OBE is negative at -174.14%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
160.04%
Some yoy increase while OBE is negative at -113.45%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
107.95%
Some CFO growth while OBE is negative at -42.92%. John Neff would note a short-term liquidity lead over the competitor.
-10.91%
Negative yoy CapEx while OBE is 68.69%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while OBE stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while OBE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
208.20%
Growth well above OBE's 393.81%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
94.82%
Lower net investing outflow yoy vs. OBE's 214.02%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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7.38%
Issuance growth of 7.38% 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.
No Data
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