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.
237.14%
Some net income increase while OBE is negative at -200.00%. John Neff would see a short-term edge over the struggling competitor.
41.11%
Less D&A growth vs. OBE's 191.30%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
354.84%
Deferred tax of 354.84% 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.
-136.96%
Negative yoy SBC while OBE is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-62.71%
Both reduce yoy usage, with OBE at -18.52%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-132.76%
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.
-62.71%
Both reduce yoy usage, with OBE at -18.52%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
51.02%
Lower 'other non-cash' growth vs. OBE's 140.51%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
71.27%
Some CFO growth while OBE is negative at -200.00%. John Neff would note a short-term liquidity lead over the competitor.
-1.90%
Negative yoy CapEx while OBE is 76.47%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-120.27%
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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-155.56%
Both yoy lines negative, with OBE at -200.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-30.76%
We reduce yoy invests while OBE stands at 61.11%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2505.00%
Both yoy lines negative, with OBE at -440.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-59.25%
We cut yoy buybacks while OBE is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.