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.
125.83%
Net income growth above 1.5x OBE's 67.71%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
16.33%
D&A growth well above OBE's 1.37%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
200.00%
Deferred tax of 200.00% while OBE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-67.95%
Negative yoy SBC while OBE is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
395.28%
Well above OBE's 253.85% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
94.37%
AR growth of 94.37% 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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791.67%
Growth well above OBE's 253.85%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-52.50%
Both negative yoy, with OBE at -68.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
86.32%
Operating cash flow growth below 50% of OBE's 315.00%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.10%
Some CapEx rise while OBE is negative at -57.69%. John Neff would see competitor possibly building capacity while we hold back expansions.
-80.43%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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-107.62%
We reduce yoy other investing while OBE is 211.11%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-17.57%
Both yoy lines negative, with OBE at -19.23%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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43.82%
Buyback growth of 43.82% while OBE is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.