PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.14
OCF/share 75–90% of PAAS's 0.18. Bill Ackman would want clarity on improving cash flow efficiency.
0.14
Positive FCF/share while PAAS is negative. John Neff might note a key competitive advantage in free cash generation.
No Data
No Data available this quarter, please select a different quarter.
1.26
Ratio above 1.5x PAAS's 0.45. David Dodd would see if the business collects cash far more effectively.
68.34%
OCF-to-sales above 1.5x PAAS's 16.21%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.