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.
2541.03%
Some net income increase while OBE is negative at -264.52%. John Neff would see a short-term edge over the struggling competitor.
-0.29%
Negative yoy D&A while OBE is 150.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
2283.33%
Deferred tax of 2283.33% while OBE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-624.00%
Both cut yoy SBC, with OBE at -50.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-85.30%
Both reduce yoy usage, with OBE at -45.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
125.00%
AR growth of 125.00% 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
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No Data
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-85.67%
Both reduce yoy usage, with OBE at -45.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-478.95%
Negative yoy while OBE is 240.63%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-36.84%
Both yoy CFO lines are negative, with OBE at -55.81%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
33.27%
CapEx growth of 33.27% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
4388.89%
Acquisition growth of 4388.89% 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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-1500.00%
Both yoy lines negative, with OBE at -120.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
86.02%
We have mild expansions while OBE is negative at -38.71%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
4.35%
Debt repayment well below OBE's 34.38%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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100.00%
Buyback growth of 100.00% 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.