PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-123.79%
Negative net income growth while OBE stands at 52.21%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
8.33%
Some D&A expansion while OBE is negative at -62.70%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-143.36%
Negative yoy deferred tax while OBE stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
135.11%
SBC growth of 135.11% while OBE is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
156.52%
Slight usage while OBE is negative at -222.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
8600.00%
AR growth of 8600.00% while OBE is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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156.52%
Some yoy usage while OBE is negative at -222.73%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
65.97%
Some yoy increase while OBE is negative at -27.52%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-5.37%
Both yoy CFO lines are negative, with OBE at -105.26%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-110.89%
Negative yoy CapEx while OBE is 17.07%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-81.68%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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142.19%
Growth of 142.19% while OBE is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-732.88%
We reduce yoy invests while OBE stands at 16.28%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
9.09%
Debt repayment well below OBE's 76.19%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
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