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.
152.75%
Some net income increase while OBE is negative at -75.76%. John Neff would see a short-term edge over the struggling competitor.
-20.00%
Both reduce yoy D&A, with OBE at -76.65%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
116.70%
Some yoy growth while OBE is negative at -84.44%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
82.76%
SBC growth of 82.76% while OBE is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
36.17%
Less working capital growth vs. OBE's 72.88%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
247.37%
AR growth of 247.37% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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36.17%
Lower 'other working capital' growth vs. OBE's 73.77%. David Dodd would see fewer unexpected short-term demands on cash.
34.78%
Lower 'other non-cash' growth vs. OBE's 1645.45%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
124.10%
Some CFO growth while OBE is negative at -75.00%. John Neff would note a short-term liquidity lead over the competitor.
4.65%
Some CapEx rise while OBE is negative at -1200.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
104100.00%
Acquisition growth of 104100.00% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
91.07%
Purchases growth of 91.07% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-4.65%
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.
4.65%
We have some outflow growth while OBE is negative at -93.58%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
405.15%
We have mild expansions while OBE is negative at -94.60%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-457.20%
Both yoy lines negative, with OBE at -108.79%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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