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.
8.12%
Net income growth under 50% of OBE's 52.70%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.17%
Some D&A expansion while OBE is negative at -2.31%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-144.13%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-24.04%
Both reduce yoy usage, with OBE at -51.75%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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No Data
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No Data
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-24.04%
Both reduce yoy usage, with OBE at -51.75%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
17.70%
Lower 'other non-cash' growth vs. OBE's 347.67%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
1.12%
Operating cash flow growth below 50% of OBE's 5.30%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
3.05%
Lower CapEx growth vs. OBE's 33.04%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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No Data
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-176.63%
We reduce yoy sales while OBE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-44.23%
Both yoy lines negative, with OBE at -354.69%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-117.85%
Both yoy lines negative, with OBE at -11.46%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
88.59%
Debt repayment growth of 88.59% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-5.86%
Negative yoy issuance while OBE is 62.24%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-11.86%
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.