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.
12.56%
Net income growth under 50% of OBE's 1452.09%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-3.78%
Both reduce yoy D&A, with OBE at -70.32%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-355.68%
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.
10.87%
SBC growth while OBE is negative at -8.33%. John Neff would see competitor possibly controlling share issuance more tightly.
-116.13%
Both reduce yoy usage, with OBE at -4.57%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-88.00%
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.
141.64%
Inventory growth of 141.64% while OBE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
80.58%
AP growth of 80.58% 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.
-116.13%
Both reduce yoy usage, with OBE at -4.57%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-4.71%
Both negative yoy, with OBE at -2136.30%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.04%
Negative yoy CFO while OBE is 4.20%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
29.94%
Some CapEx rise while OBE is negative at -24.01%. John Neff would see competitor possibly building capacity while we hold back expansions.
-219.25%
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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-38.24%
Both yoy lines negative, with OBE at -95.22%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-123.86%
Both yoy lines negative, with OBE at -103.84%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
99.81%
Debt repayment 1.25-1.5x OBE's 85.13%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
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42.15%
Buyback growth of 42.15% while OBE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.