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.
-166.34%
Negative net income growth while OBE stands at 1290.09%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
0.97%
Some D&A expansion while OBE is negative at -6.54%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
98.45%
Deferred tax of 98.45% 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.
-9.09%
Negative yoy SBC while OBE is 166.67%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
138.60%
Well above OBE's 122.33% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
42.17%
AR growth of 42.17% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-120.00%
Negative yoy inventory while OBE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-37.70%
Negative yoy AP while OBE is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
338.89%
Growth well above OBE's 122.33%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
3010.00%
Some yoy increase while OBE is negative at -2002.01%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-9.31%
Negative yoy CFO while OBE is 50.18%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.43%
Negative yoy CapEx while OBE is 27.12%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
102000.00%
Acquisition growth of 102000.00% 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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No Data
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-350.00%
Both yoy lines negative, with OBE at -150.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
276.95%
We have mild expansions while OBE is negative at -9.69%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-144.72%
Both yoy lines negative, with OBE at -47.41%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
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