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.
23.23%
Some net income increase while OBE is negative at -2628.57%. John Neff would see a short-term edge over the struggling competitor.
-10.66%
Negative yoy D&A while OBE is 2911.76%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
36.21%
Some yoy growth while OBE is negative at -960.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-350.00%
Negative yoy SBC while OBE is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-9.09%
Negative yoy working capital usage while OBE is 149.54%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-9.09%
Negative yoy usage while OBE is 149.54%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-151.72%
Both negative yoy, with OBE at -60.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
52.01%
Operating cash flow growth below 50% of OBE's 188.06%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
36.34%
Some CapEx rise while OBE is negative at -82.81%. John Neff would see competitor possibly building capacity while we hold back expansions.
-29.29%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-40.50%
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.
-36.34%
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.
32.43%
We have some outflow growth while OBE is negative at -94.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
20.12%
We have mild expansions while OBE is negative at -134.40%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
98.86%
Debt repayment 1.25-1.5x OBE's 83.03%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
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