PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
3.28
Positive OCF/share while OBE is negative. John Neff might see an operational advantage over the competitor.
0.56
Positive FCF/share while OBE is negative. John Neff might note a key competitive advantage in free cash generation.
82.78%
Positive ratio while OBE is negative. John Neff might see a superior capital structure versus the competitor.
2.70
Ratio above 1.5x OBE's 0.02. David Dodd would see if the business collects cash far more effectively.
44.09%
Positive ratio while OBE is negative. John Neff might see a real competitive edge in cash conversion.