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.
-75.16%
Negative net income growth while OBE stands at 58.16%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.31%
Negative yoy D&A while OBE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-724.32%
Negative yoy deferred tax while OBE stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-62.99%
Both reduce yoy usage, with OBE at -123.53%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-62.99%
Negative yoy usage while OBE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
101.96%
Well above OBE's 4.30%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
6.77%
Operating cash flow growth 1.25-1.5x OBE's 4.61%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
31.44%
CapEx growth well above OBE's 24.60%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-112.12%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
80.28%
Purchases growth of 80.28% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-31.44%
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.
24.06%
We have some outflow growth while OBE is negative at -118.42%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
26.90%
Investing outflow well above OBE's 0.67%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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850.00%
We slightly raise equity while OBE is negative at -95.97%. John Neff sees competitor possibly preserving share count or buying back shares.
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