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.
-23.47%
Both yoy net incomes decline, with OBE at -0.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
6.36%
D&A growth of 6.36% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-318.94%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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97.02%
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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637.40%
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.
98.00%
Some CFO growth while OBE is negative at -42.92%. John Neff would note a short-term liquidity lead over the competitor.
9.45%
Lower CapEx growth vs. OBE's 68.69%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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94.44%
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.
25.42%
Lower net investing outflow yoy vs. OBE's 214.02%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
85.03%
We repay more while OBE is negative at -1020.86%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
746.59%
Issuance growth of 746.59% 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.
-26.20%
Both yoy lines negative, with OBE at -281.25%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.