OBE Financial Analysis
OBE Key Indicators
OBE Income Statement
OBE Balance Sheet
OBE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 114.60M -2.63% | 110.30M 15.74% | 76.50M 14.35% | 58.70M -18.47% | 117.70M -6.96% | 95.30M -17.06% | 66.90M -46.48% | 72.00M -14.18% | 126.50M 101.11% | 114.90M 75.42% | 125.00M 196.21% | 83.90M 198.58% | 62.90M 504.81% | 65.50M 92.65% | 42.20M 2010.00% | 28.10M -10.51% | 10.40M -78.78% | 34.00M 6.25% | 2.00M -166.67% | 31.40M |
Funds from Operations | 101.10M 15.68% | 116.40M 26.94% | 106.20M 31.76% | 72.10M -8.27% | 87.40M -17.23% | 91.70M -1.40% | 80.60M -46.62% | 78.60M 19.27% | 105.60M 52.82% | 93.00M 64.89% | 151.00M 278.45% | 65.90M 71.61% | 69.10M 283.89% | 56.40M 156.36% | 39.90M 121.67% | 38.40M 46.01% | 18.00M -58.14% | 22.00M 15.79% | 18.00M -37.93% | 26.30M |
Change in Working Capital | 13.50M -55.45% | -6.10M -269.44% | -29.70M 116.79% | -13.40M 103.03% | 30.30M 44.98% | 3.60M -83.56% | -13.70M -47.31% | -6.60M -136.67% | 20.90M -437.10% | 21.90M 140.66% | -26.00M -1230.43% | 18.00M -274.76% | -6.20M -18.42% | 9.10M -24.17% | 2.30M -114.38% | -10.30M -301.96% | -7.60M -226.67% | 12.00M -7.69% | -16.00M -50.00% | 5.10M |
Net Cash Flow from Investing Activities | -95.30M 13.86% | -64.40M 91.67% | -167.70M 137.20% | -103.10M -2.37% | -83.70M -12.45% | -33.60M -28.36% | -70.70M -13.46% | -105.60M 58.56% | -95.60M 25.29% | -46.90M 43.43% | -81.70M 228.11% | -66.60M 193.39% | -76.30M 959.72% | -32.70M 717.50% | -24.90M 91.54% | -22.70M -44.77% | -7.20M -81.05% | -4.00M -69.23% | -13.00M -7.14% | -41.10M |
Capital Expenditures - Net | 82.60M -17.40% | 85.50M 84.27% | 144.10M 263.89% | 114.30M 6.72% | 100.00M 2.99% | 46.40M -40.74% | 39.60M -2.46% | 107.10M 3.58% | 97.10M 116.26% | 78.30M 73.61% | 40.60M 88.84% | 103.40M 250.51% | 44.90M 304.50% | 45.10M 802.00% | 21.50M | 29.50M -27.16% | 11.10M -67.35% | 5.00M -81.48% | 0.00 -100.00% | 40.50M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -33.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -20.70M -39.83% | -45.30M -25.62% | 91.20M 2300.00% | 44.20M 34.35% | -34.40M 14.29% | -60.90M -21.11% | 3.80M -110.44% | 32.90M -247.53% | -30.10M -280.24% | -77.20M 148.23% | -36.40M 111.63% | -22.30M 97.35% | 16.70M -1618.18% | -31.10M 19.62% | -17.20M -256.36% | -11.30M -232.94% | -1.10M -91.54% | -26.00M 73.33% | 11.00M -31.25% | 8.50M |
Stock - Total - Issuance/(Retirement) - Net | -13.20M -41.33% | -9.30M -34.04% | -8.30M -20.95% | -12.10M | -22.50M | -14.10M -7150.00% | -10.50M -5350.00% | 0.00 -100.00% | 0.00 -100.00% | 200.00K | 200.00K | 1,000K | 24.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -7.50M -36.97% | -36.00M -23.08% | 99.50M 595.80% | 56.30M 71.12% | -11.90M -60.47% | -46.80M -39.53% | 14.30M -139.07% | 32.90M -241.20% | -30.10M 301.33% | -77.40M 148.87% | -36.60M 114.04% | -23.30M 100.86% | -7.50M 476.92% | -31.10M 19.62% | -17.10M -255.45% | -11.60M -284.13% | -1.30M -91.33% | -26.00M 52.94% | 11.00M 0.00% | 6.30M |
Net Change in Cash | -1.40M 250.00% | 600.00K -25.00% | 0.00 | -200.00K -71.43% | -400.00K -150.00% | 800.00K -108.70% | 0.00 -100.00% | -700.00K -86.00% | 800.00K -75.76% | -9.20M -641.18% | 6.90M 6800.00% | -5.00M -15.25% | 3.30M 57.14% | 1.70M -57.50% | 100.00K | -5.90M 391.67% | 2.10M -205.00% | 4.00M 0.00% | 0.00 -100.00% | -1.20M |
Free Cash Flow | 30.50M 72.32% | 24.80M -49.28% | -67.60M -347.62% | -55.60M 58.40% | 17.70M -39.80% | 48.90M 33.61% | 27.30M -67.65% | -35.10M 80.00% | 29.40M 63.33% | 36.60M 79.41% | 84.40M 307.73% | -19.50M 1292.86% | 18.00M -2350.00% | 20.40M -29.66% | 20.70M 935.00% | -1.40M -84.78% | -800.00K -105.33% | 29.00M 480.00% | 2.00M -118.18% | -9.20M |
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What is OBE's PE Ratio in 2025/4/11?
OBE's PE ratio in April 11, 2025 is -2.39. This indicates the price investors are willing to pay for $1 of earnings.
What is OBE's PS Ratio in 2025/4/11?
OBE's PS ratio in April 11, 2025 is 0.64. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is OBE's Dividend Yield in 2024/Q4?
OBE's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is OBE's Gross Margin in 2024/Q4?
OBE's Gross Margin in 2024/Q4 is 35.98. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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