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.
65.30%
Net income growth at 75-90% of OBE's 81.82%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-17.65%
Both reduce yoy D&A, with OBE at -13.99%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-114.24%
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.
-100.00%
Negative yoy SBC while OBE is 40.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
219.33%
Well above OBE's 175.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-13.33%
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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219.33%
Growth well above OBE's 173.03%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
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321.37%
Operating cash flow growth below 50% of OBE's 1600.00%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-39.29%
Both yoy lines negative, with OBE at -1150.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
442.86%
Acquisition growth of 442.86% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
229.04%
Purchases growth of 229.04% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-73.02%
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.
-39.29%
We reduce yoy other investing while OBE is 107.69%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
52.61%
Investing outflow well above OBE's 69.23%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-383.33%
We cut debt repayment yoy while OBE is 50.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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