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.
-13.71%
Both yoy net incomes decline, with OBE at -0.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
17.57%
D&A growth of 17.57% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
80.68%
Some yoy growth while OBE is negative at -14.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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-720.43%
Both reduce yoy usage, with OBE at -174.14%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-162.94%
Both negative yoy, with OBE at -113.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-45.29%
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.
21.44%
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.
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-641.12%
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.
-226.89%
We reduce yoy invests while OBE stands at 214.02%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2582.77%
Both yoy lines negative, with OBE at -1020.86%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-61.20%
Negative yoy issuance while OBE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
94.45%
We have some buyback growth while OBE is negative at -281.25%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.