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.
-22.52%
Both yoy net incomes decline, with OBE at -40.11%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.52%
Some D&A expansion while OBE is negative at -2.17%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-32.86%
Negative yoy deferred tax while OBE stands at 80.43%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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1999.85%
Slight usage while OBE is negative at -145.54%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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1999.85%
Some yoy usage while OBE is negative at -145.54%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-206.74%
Negative yoy while OBE is 83.54%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-32.85%
Both yoy CFO lines are negative, with OBE at -31.52%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
15.48%
Some CapEx rise while OBE is negative at -2407.94%. John Neff would see competitor possibly building capacity while we hold back expansions.
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206.97%
Growth well above OBE's 28.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
194.71%
We have mild expansions while OBE is negative at -1695.40%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
46.76%
Debt repayment growth of 46.76% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
114.50%
Lower share issuance yoy vs. OBE's 716.67%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
-44431.11%
We cut yoy buybacks while OBE is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.