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.
-89.54%
Negative net income growth while OBE stands at 117.07%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.22%
D&A growth of 1.22% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-27.27%
Negative yoy deferred tax while OBE stands at 0.00%. 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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393.72%
Well above OBE's 143.86% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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No Data
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No Data
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14.98%
Growth of 14.98% while OBE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-38.83%
Both negative yoy, with OBE at -27.92%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
37.95%
Operating cash flow growth 1.25-1.5x OBE's 30.85%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-24.36%
Both yoy lines negative, with OBE at -38.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
24525.00%
Acquisition growth of 24525.00% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
385.71%
Purchases growth of 385.71% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
24.36%
Liquidation growth of 24.36% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-284.94%
We reduce yoy other investing while OBE is 1014.29%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-194.64%
We reduce yoy invests while OBE stands at 11.49%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-89.47%
Negative yoy issuance while OBE is 20.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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