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.
50.49%
Some net income increase while OBE is negative at -110.21%. John Neff would see a short-term edge over the struggling competitor.
-21.59%
Negative yoy D&A while OBE is 67.29%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
35.94%
Some yoy growth while OBE is negative at -42.25%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
80.00%
SBC growth of 80.00% while OBE is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-42.00%
Both reduce yoy usage, with OBE at -42.59%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-42.00%
Both reduce yoy usage, with OBE at -42.59%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
256.67%
Lower 'other non-cash' growth vs. OBE's 12650.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-1.10%
Both yoy CFO lines are negative, with OBE at -54.24%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
40.80%
CapEx growth well above OBE's 15.38%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
668.69%
Acquisition growth of 668.69% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-10.59%
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.
-40.80%
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.
40.59%
Less 'other investing' outflow yoy vs. OBE's 1790.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
153.68%
Lower net investing outflow yoy vs. OBE's 387.63%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-4166.67%
Both yoy lines negative, with OBE at -71.43%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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