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.
253.38%
Net income growth above 1.5x OBE's 111.64%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.63%
Less D&A growth vs. OBE's 25.00%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-50.59%
Negative yoy deferred tax while OBE stands at 113.64%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-48.89%
Negative yoy SBC while OBE is 100.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-73.91%
Both reduce yoy usage, with OBE at -133.33%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
202.94%
AR growth of 202.94% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-150.00%
Both reduce yoy usage, with OBE at -133.33%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-97.87%
Both negative yoy, with OBE at -103.35%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-46.73%
Negative yoy CFO while OBE is 186.36%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-13.03%
Negative yoy CapEx while OBE is 48.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-637.50%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
714.29%
Purchases growth of 714.29% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-84.42%
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.
-32.12%
We reduce yoy other investing while OBE is 90.32%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-57.96%
We reduce yoy invests while OBE stands at 273.68%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
5.88%
Debt repayment well below OBE's 81.42%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-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
No Data available this quarter, please select a different quarter.