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.
-438.75%
Both yoy net incomes decline, with OBE at -83.02%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-11.24%
Negative yoy D&A while OBE is 11.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
147.62%
Some yoy growth while OBE is negative at -73.33%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
154.17%
SBC growth well above OBE's 127.27%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-21400.00%
Both reduce yoy usage, with OBE at -96.07%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while OBE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
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-21400.00%
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.
-101.55%
Both negative yoy, with OBE at -240.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-52.86%
Both yoy CFO lines are negative, with OBE at -41.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
8.33%
Some CapEx rise while OBE is negative at -22.70%. John Neff would see competitor possibly building capacity while we hold back expansions.
-93.52%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
2206.45%
Purchases growth of 2206.45% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-80.38%
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.
10.70%
We have some outflow growth while OBE is negative at -97.88%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-178.01%
Both yoy lines negative, with OBE at -143.29%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
33.33%
Debt repayment well below OBE's 80.82%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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