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.
5.68%
Net income growth under 50% of OBE's 88.71%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-15.45%
Both reduce yoy D&A, with OBE at -90.86%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
6.23%
Lower deferred tax growth vs. OBE's 236.36%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
366.67%
SBC growth of 366.67% while OBE is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
1933.33%
Slight usage while OBE is negative at -298.18%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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No Data
No Data available this quarter, please select a different quarter.
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1933.33%
Some yoy usage while OBE is negative at -298.18%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-38.95%
Negative yoy while OBE is 350.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-38.17%
Both yoy CFO lines are negative, with OBE at -142.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-0.95%
Negative yoy CapEx while OBE is 66.49%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-83.29%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-116.44%
Negative yoy purchasing while OBE stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
442.34%
Liquidation growth of 442.34% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
0.99%
Less 'other investing' outflow yoy vs. OBE's 549.35%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-354.10%
We reduce yoy invests while OBE stands at 205.22%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1508.54%
Both yoy lines negative, with OBE at -482.35%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while OBE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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