95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
0.08
OCF/share 50–75% of PAAS's 0.11. Martin Whitman would question if overhead or strategy constrains cash flow.
-1.26
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
1770.04%
Capex/OCF above 1.5x PAAS's 216.32%. Michael Burry would suspect an unsustainable capital structure.
1.01
Positive ratio while PAAS is negative. John Neff would note a major advantage in real cash generation.
53.91%
OCF-to-sales above 1.5x PAAS's 16.43%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.