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.
2316.00%
Some net income increase while OBE is negative at -271.43%. John Neff would see a short-term edge over the struggling competitor.
-24.50%
Negative yoy D&A while OBE is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-345.92%
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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-146.05%
Negative yoy working capital usage while OBE is 76.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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100.00%
Growth of 100.00% 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.
4147.62%
Some yoy increase while OBE is negative at -125.71%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-48.46%
Negative yoy CFO while OBE is 13.47%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
38.21%
Some CapEx rise while OBE is negative at -1.03%. John Neff would see competitor possibly building capacity while we hold back expansions.
-84.85%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while OBE stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-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.
157.62%
Growth well above OBE's 254.69%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
155.57%
Investing outflow well above OBE's 122.90%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
52.77%
We repay more while OBE is negative at -181.19%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-50.00%
Both yoy lines negative, with OBE at -16.67%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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