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.
663.07%
Net income growth above 1.5x OBE's 378.57%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.20%
Some D&A expansion while OBE is negative at -18.09%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
825.00%
Deferred tax of 825.00% 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.
-83.33%
Both cut yoy SBC, with OBE at -28.57%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
138.44%
Slight usage while OBE is negative at -244.44%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
67.66%
AR growth of 67.66% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
No Data available this quarter, please select a different quarter.
57.13%
AP growth of 57.13% 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.
112.14%
Some yoy usage while OBE is negative at -244.44%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-97.64%
Negative yoy while OBE is 43.93%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
96.20%
Operating cash flow growth above 1.5x OBE's 48.99%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-13.30%
Negative yoy CapEx while OBE is 60.74%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
78.57%
Acquisition growth of 78.57% 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.
-91.67%
Both yoy lines negative, with OBE at -211.68%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-23.26%
Both yoy lines negative, with OBE at -22.67%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1478.57%
Both yoy lines negative, with OBE at -57.08%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-90.14%
We cut yoy buybacks while OBE is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.