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.
16.06%
Some net income increase while OBE is negative at -128.51%. John Neff would see a short-term edge over the struggling competitor.
-4.24%
Negative yoy D&A while OBE is 1703.85%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
69.83%
Some yoy growth while OBE is negative at -134.94%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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280.60%
Slight usage while OBE is negative at -469.57%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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280.60%
Growth of 280.60% 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.
775.00%
Some yoy increase while OBE is negative at -80.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
80.98%
Some CFO growth while OBE is negative at -15.00%. John Neff would note a short-term liquidity lead over the competitor.
2.26%
Some CapEx rise while OBE is negative at -26.14%. John Neff would see competitor possibly building capacity while we hold back expansions.
-487.50%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
68.42%
Purchases growth of 68.42% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-2.26%
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.
4.92%
Less 'other investing' outflow yoy vs. OBE's 75.89%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
13.17%
We have mild expansions while OBE is negative at -0.23%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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