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.
59.63%
Net income growth at 50-75% of OBE's 107.50%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-1.23%
Both reduce yoy D&A, with OBE at -7.80%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
71.43%
Deferred tax of 71.43% 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.
No Data
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-76.76%
Both reduce yoy usage, with OBE at -163.33%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-283.33%
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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-76.76%
Both reduce yoy usage, with OBE at -168.47%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
181.25%
Some yoy increase while OBE is negative at -29.60%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
45.84%
Some CFO growth while OBE is negative at -69.41%. John Neff would note a short-term liquidity lead over the competitor.
2.28%
Some CapEx rise while OBE is negative at -124.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
-47.37%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while OBE stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
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.
64.67%
Less 'other investing' outflow yoy vs. OBE's 300.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-82.45%
Both yoy lines negative, with OBE at -80.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
69.83%
We repay more while OBE is negative at -430.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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