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.
-31.01%
Both yoy net incomes decline, with OBE at -39.67%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-23.63%
Negative yoy D&A while OBE is 8.32%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-26.56%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
253.33%
SBC growth while OBE is negative at -4.76%. John Neff would see competitor possibly controlling share issuance more tightly.
-35.14%
Both reduce yoy usage, with OBE at -107.58%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-34.13%
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.
19.05%
Inventory growth of 19.05% while OBE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
44.37%
AP growth of 44.37% while OBE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-35.14%
Both reduce yoy usage, with OBE at -107.58%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
124.07%
Well above OBE's 87.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-22.19%
Both yoy CFO lines are negative, with OBE at -7.58%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-4.92%
Negative yoy CapEx while OBE is 63.03%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-1249.20%
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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No Data
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334.85%
We have some outflow growth while OBE is negative at -2173.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-248.55%
We reduce yoy invests while OBE stands at 33.05%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
98.59%
We repay more while OBE is negative at -327.27%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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62.76%
Buyback growth of 62.76% 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.