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.
285.71%
Net income growth under 50% of OBE's 1485.71%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-0.49%
Negative yoy D&A while OBE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
170.53%
Deferred tax of 170.53% 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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-16200.00%
Both reduce yoy usage, with OBE at -838.46%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-16200.00%
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.
-79.06%
Both negative yoy, with OBE at -73.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-31.12%
Both yoy CFO lines are negative, with OBE at -20.79%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-18.42%
Negative yoy CapEx while OBE is 11.83%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
130.90%
Acquisition growth of 130.90% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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-3142.11%
We reduce yoy other investing while OBE is 576.92%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
18.54%
Investing outflow well above OBE's 20.92%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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