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.
-31.82%
Both yoy net incomes decline, with OBE at -49.08%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.87%
Some D&A expansion while OBE is negative at -6.11%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
176.39%
Some yoy growth while OBE is negative at -24.49%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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245.16%
Well above OBE's 172.93% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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245.16%
Growth of 245.16% 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.
-843.75%
Negative yoy while OBE is 64.57%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
38.84%
Operating cash flow growth at 50-75% of OBE's 67.84%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-5.63%
Both yoy lines negative, with OBE at -66.67%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
103.70%
Acquisition spending well above OBE's 75.15%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-266.67%
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.
5.63%
Liquidation growth of 5.63% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-2.44%
We reduce yoy other investing while OBE is 228.99%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-4.25%
We reduce yoy invests while OBE stands at 24.68%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-40.24%
We cut debt repayment yoy while OBE is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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