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.
104.88%
Net income growth at 50-75% of OBE's 195.16%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-33.37%
Both reduce yoy D&A, with OBE at -11.61%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
288.62%
Well above OBE's 150.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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-394.78%
Both reduce yoy usage, with OBE at -195.18%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-394.78%
Negative yoy usage while OBE is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
107.01%
Some yoy increase while OBE is negative at -196.91%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-44.41%
Both yoy CFO lines are negative, with OBE at -51.65%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-13.25%
Both yoy lines negative, with OBE at -11.11%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
53.45%
Acquisition spending well above OBE's 86.36%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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185.41%
Growth well above OBE's 142.86%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
1873.49%
Investing outflow well above OBE's 34.35%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
42.03%
Debt repayment well below OBE's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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