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.
-34.85%
Negative net income growth while OBE stands at 174.19%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
10.84%
D&A growth well above OBE's 1.28%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
28.68%
Some yoy growth while OBE is negative at -106.09%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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95.11%
Slight usage while OBE is negative at -5278.88%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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95.11%
Some yoy usage while OBE is negative at -5278.88%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-66.94%
Negative yoy while OBE is 81.06%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
2.36%
Operating cash flow growth above 1.5x OBE's 0.10%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-39.96%
Negative yoy CapEx while OBE is 52.44%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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70.36%
Less 'other investing' outflow yoy vs. OBE's 247.19%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-37.33%
We reduce yoy invests while OBE stands at 71.18%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-834.30%
We cut debt repayment yoy while OBE is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-92.96%
Both yoy lines negative, with OBE at -40.80%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
68.61%
Buyback growth of 68.61% 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.