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.
-1141.09%
Negative net income growth while OBE stands at 97.05%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.68%
Both reduce yoy D&A, with OBE at -26.39%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
110.71%
Deferred tax of 110.71% 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.
171.05%
SBC growth well above OBE's 66.67%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-243.37%
Both reduce yoy usage, with OBE at -420.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-25.62%
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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-243.37%
Both reduce yoy usage, with OBE at -398.04%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
54.72%
Some yoy increase while OBE is negative at -94.96%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-79.33%
Both yoy CFO lines are negative, with OBE at -93.94%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
68.10%
CapEx growth well above OBE's 99.02%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
40.00%
Acquisition growth of 40.00% 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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-293.85%
Both yoy lines negative, with OBE at -1200.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
21.07%
Lower net investing outflow yoy vs. OBE's 69.05%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
56.76%
Debt repayment growth of 56.76% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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