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.
-66.50%
Negative net income growth while OBE stands at 0.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.85%
Negative yoy D&A while OBE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
89.98%
Deferred tax of 89.98% while OBE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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72.53%
Working capital change of 72.53% while OBE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
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72.53%
Growth of 72.53% while OBE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
65.57%
Growth of 65.57% while OBE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
36.66%
CFO growth of 36.66% while OBE is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
-11.37%
Negative yoy CapEx while OBE is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-127.67%
We reduce yoy other investing while OBE is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-447.60%
We reduce yoy invests while OBE stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-70.02%
We cut debt repayment yoy while OBE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
2.34%
Issuance growth of 2.34% 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.
50.69%
Buyback growth of 50.69% while OBE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.