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.
2022.22%
Some net income increase while OBE is negative at -53.43%. John Neff would see a short-term edge over the struggling competitor.
-7.74%
Negative yoy D&A while OBE is 11.24%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-300.00%
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.
No Data
No Data available this quarter, please select a different quarter.
173.91%
Slight usage while OBE is negative at -168.13%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-131.37%
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
No Data available this quarter, please select a different quarter.
606.19%
AP growth of 606.19% while OBE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
173.91%
Some yoy usage while OBE is negative at -168.13%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-84.21%
Negative yoy while OBE is 408.70%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-8.87%
Both yoy CFO lines are negative, with OBE at -3.97%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-15.34%
Negative yoy CapEx while OBE is 0.44%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
87.44%
Acquisition growth of 87.44% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
166.67%
We have some outflow growth while OBE is negative at -353.23%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-10.35%
Both yoy lines negative, with OBE at -133.33%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.81%
Debt repayment above 1.5x OBE's 24.44%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.