95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.91
OCF/share 1.25–1.5x PAAS's 0.83. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.15
FCF/share below 50% of PAAS's 0.66. Michael Burry would suspect deeper structural or competitive pressures.
83.85%
Capex/OCF above 1.5x PAAS's 20.35%. Michael Burry would suspect an unsustainable capital structure.
1.42
Similar ratio to PAAS's 1.56. Walter Schloss might see both operating with comparable cash conversion.
82.46%
OCF-to-sales above 1.5x PAAS's 36.40%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.