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.
-104.03%
Both yoy net incomes decline, with OBE at -1842.86%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.94%
Less D&A growth vs. OBE's 906.72%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-204.55%
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.
800.00%
SBC growth well above OBE's 100.00%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-34.38%
Both reduce yoy usage, with OBE at -53.85%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-213.11%
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
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No Data
No Data available this quarter, please select a different quarter.
-34.38%
Both reduce yoy usage, with OBE at -50.77%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-58.82%
Negative yoy while OBE is 1171.74%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-3.44%
Negative yoy CFO while OBE is 53.13%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1.41%
Both yoy lines negative, with OBE at -25.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-85.62%
Negative yoy acquisition while OBE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
100.00%
Purchases growth of 100.00% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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73.24%
We have some outflow growth while OBE is negative at -128.57%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-5.16%
Both yoy lines negative, with OBE at -192.31%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
51.16%
Debt repayment 1.25-1.5x OBE's 41.18%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
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100.00%
Buyback growth of 100.00% 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.