PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
-200.00%
Both yoy net incomes decline, with OBE at -47.69%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
9.09%
D&A growth of 9.09% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-200.00%
Negative yoy deferred tax while OBE stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
533.33%
SBC growth of 533.33% while OBE is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-1225.00%
Both reduce yoy usage, with OBE at -181.25%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-7000.00%
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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700.00%
Some yoy usage while OBE is negative at -181.25%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
211.11%
Well above OBE's 13.64%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
24.67%
Some CFO growth while OBE is negative at -135.09%. John Neff would note a short-term liquidity lead over the competitor.
-17.13%
Negative yoy CapEx while OBE is 56.67%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
170.59%
Acquisition growth of 170.59% 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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No Data
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520.00%
We have some outflow growth while OBE is negative at -800.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
13.95%
Lower net investing outflow yoy vs. OBE's 57.38%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-4.55%
Both yoy lines negative, with OBE at -540.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
19.82%
Buyback growth of 19.82% while OBE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.