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.
-12.60%
Both yoy net incomes decline, with OBE at -64.27%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.83%
Less D&A growth vs. OBE's 68.88%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
51.72%
Deferred tax of 51.72% 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.
206.67%
SBC growth well above OBE's 20.00%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-76.69%
Negative yoy working capital usage while OBE is 184.23%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
303.27%
AR growth of 303.27% 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
No Data available this quarter, please select a different quarter.
-220.33%
Negative yoy AP while OBE is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-26.19%
Negative yoy usage while OBE is 184.23%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-2933.33%
Both negative yoy, with OBE at -125.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-28.42%
Both yoy CFO lines are negative, with OBE at -2.88%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
No Data
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7200.00%
Acquisition growth of 7200.00% while OBE is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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No Data
No Data available this quarter, please select a different quarter.
750.00%
Growth well above OBE's 176.40%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
48.64%
Investing outflow well above OBE's 42.59%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
52.31%
We repay more while OBE is negative at -453.01%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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-140.74%
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.