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.
-65.20%
Both yoy net incomes decline, with OBE at -0.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-5.11%
Negative yoy D&A while OBE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
285.96%
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
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74.00%
Slight usage while OBE is negative at -174.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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74.00%
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.
-92.71%
Both negative yoy, with OBE at -113.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-15.63%
Both yoy CFO lines are negative, with OBE at -42.92%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-16.17%
Negative yoy CapEx while OBE is 68.69%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-56.74%
We reduce yoy other investing while OBE is 393.81%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-510.35%
We reduce yoy invests while OBE stands at 214.02%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-90.48%
Negative yoy issuance while OBE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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