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.
38.07%
Net income growth under 50% of OBE's 93.77%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-5.43%
Both reduce yoy D&A, with OBE at -86.11%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
17.62%
Lower deferred tax growth vs. OBE's 84.20%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
275.00%
SBC growth well above OBE's 100.00%. Michael Burry would flag major dilution risk vs. competitor’s approach.
1.72%
Slight usage while OBE is negative at -183.87%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-53.82%
AR is negative yoy while OBE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.72%
Some yoy usage while OBE is negative at -183.87%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-253.19%
Both negative yoy, with OBE at -98.04%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-64.96%
Negative yoy CFO while OBE is 125.93%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-28.21%
Negative yoy CapEx while OBE is 81.82%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-99.34%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
290.96%
Purchases growth of 290.96% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-95.71%
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.
-27.76%
Both yoy lines negative, with OBE at -99.74%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-217.12%
Both yoy lines negative, with OBE at -106.09%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
78.13%
Debt repayment at 75-90% of OBE's 95.14%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
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No Data
No Data available this quarter, please select a different quarter.