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.
293.08%
Some net income increase while OBE is negative at -0.65%. John Neff would see a short-term edge over the struggling competitor.
No Data
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185.71%
Some yoy growth while OBE is negative at -14.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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100.00%
Slight usage while OBE is negative at -174.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth of 100.00% 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
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100.00%
Some yoy usage while OBE is negative at -174.14%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.00%
Both negative yoy, with OBE at -113.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.00%
Both yoy CFO lines are negative, with OBE at -42.92%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
15.56%
Lower CapEx growth vs. OBE's 68.69%, 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
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-125.00%
We reduce yoy other investing while OBE is 393.81%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
37.65%
Lower net investing outflow yoy vs. OBE's 214.02%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-100.00%
Both yoy lines negative, with OBE at -1020.86%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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