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.
0.20
OCF/share below 50% of PAAS's 0.61. Michael Burry might suspect deeper operational or competitive issues.
0.20
FCF/share below 50% of PAAS's 0.43. Michael Burry would suspect deeper structural or competitive pressures.
No Data
No Data available this quarter, please select a different quarter.
1.02
Below 0.5x PAAS's 2.15. Michael Burry would expect an eventual correction in reported profits.
75.93%
OCF-to-sales above 1.5x PAAS's 40.14%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.