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.
-11.18%
Both yoy net incomes decline, with OBE at -388.89%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.81%
Less D&A growth vs. OBE's 85.71%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
1521.43%
Some yoy growth while OBE is negative at -750.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
303.33%
SBC growth of 303.33% while OBE is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
175.97%
Well above OBE's 342.86% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-203.03%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
181.48%
Growth well above OBE's 342.86%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
332.00%
Well above OBE's 28.57%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
63.76%
Operating cash flow growth below 50% of OBE's 221.05%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-13.98%
Both yoy lines negative, with OBE at -137.50%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
678.75%
Acquisition growth of 678.75% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
13.98%
Purchases growth of 13.98% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-41.67%
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.
-13.98%
We reduce yoy other investing while OBE is 1200.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
152.73%
We have mild expansions while OBE is negative at -34.62%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
12.50%
We repay more while OBE is negative at -300.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.