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.
49.12%
Some net income increase while OBE is negative at -10.51%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Negative yoy D&A while OBE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-79.38%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-100.00%
Negative yoy SBC while OBE is 8.70%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
1185.19%
Well above OBE's 79.46% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
7.94%
AR growth of 7.94% 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.
100.00%
AP growth of 100.00% 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.
26.41%
Lower 'other working capital' growth vs. OBE's 79.46%. David Dodd would see fewer unexpected short-term demands on cash.
1749.16%
Well above OBE's 29.22%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
1.38%
Operating cash flow growth below 50% of OBE's 44.18%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.29%
Lower CapEx growth vs. OBE's 40.67%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
100.00%
Acquisition growth of 100.00% 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.
238.11%
Growth well above OBE's 189.41%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
18.24%
Lower net investing outflow yoy vs. OBE's 61.60%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-86.82%
We cut debt repayment yoy while OBE is 64.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
11.41%
We have some buyback growth while OBE is negative at -6.90%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.