40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
110.84%
Net income growth above 1.5x OBE's 38.31%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
15.43%
Some D&A expansion while OBE is negative at -5.29%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
240.46%
Well above OBE's 49.37% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
16.67%
SBC growth well above OBE's 5.26%. Michael Burry would flag major dilution risk vs. competitor’s approach.
163.53%
Less working capital growth vs. OBE's 741.67%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
133.37%
AR growth of 133.37% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-100.00%
Negative yoy inventory while OBE is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-100.00%
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.
119.78%
Lower 'other working capital' growth vs. OBE's 741.67%. David Dodd would see fewer unexpected short-term demands on cash.
8632.93%
Some yoy increase while OBE is negative at -980.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
44.87%
Operating cash flow growth above 1.5x OBE's 23.50%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
24.89%
Some CapEx rise while OBE is negative at -115.52%. John Neff would see competitor possibly building capacity while we hold back expansions.
234.68%
Acquisition growth of 234.68% 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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-696.59%
We reduce yoy other investing while OBE is 27.34%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
15.20%
We have mild expansions while OBE is negative at -149.11%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-15084.57%
We cut debt repayment yoy while OBE is 75.43%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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-17.78%
Both yoy lines negative, with OBE at -56.25%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.