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.
1213.73%
Some net income increase while OBE is negative at -514.44%. John Neff would see a short-term edge over the struggling competitor.
6.11%
Some D&A expansion while OBE is negative at -0.57%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
292.46%
Some yoy growth while OBE is negative at -220.03%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-41.66%
Negative yoy working capital usage while OBE is 76.33%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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No Data
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No Data
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-41.66%
Negative yoy usage while OBE is 76.33%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-72.45%
Negative yoy while OBE is 338.52%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
13.66%
Operating cash flow growth below 50% of OBE's 82.85%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-4.79%
Negative yoy CapEx while OBE is 12.64%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
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.
-113.63%
Both yoy lines negative, with OBE at -251.41%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-32.86%
Both yoy lines negative, with OBE at -111.88%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-79.29%
Negative yoy issuance while OBE is 84.62%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
95.12%
Buyback growth of 95.12% while OBE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.