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.
150.33%
Net income growth under 50% of OBE's 7633.33%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-23.19%
Both reduce yoy D&A, with OBE at -4.41%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-66.67%
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.
33.33%
Less SBC growth vs. OBE's 200.00%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-272.73%
Both reduce yoy usage, with OBE at -35.53%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-16.08%
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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-154.55%
Both reduce yoy usage, with OBE at -35.53%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-48.72%
Both negative yoy, with OBE at -15.34%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
15.02%
Operating cash flow growth below 50% of OBE's 170.19%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-2.04%
Both yoy lines negative, with OBE at -163.39%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-95.00%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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No Data
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122.58%
Growth well above OBE's 70.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
28.19%
We have mild expansions while OBE is negative at -215.28%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-590.00%
Both yoy lines negative, with OBE at -118.87%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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