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.
0.36
OCF/share 50–75% of PAAS's 0.56. Martin Whitman would question if overhead or strategy constrains cash flow.
0.35
Similar FCF/share to PAAS's 0.37. Walter Schloss might attribute it to comparable cost structures.
2.25%
Capex/OCF below 50% of PAAS's 33.71%. David Dodd would see if the firm’s model requires far less capital.
1.04
Ratio above 1.5x PAAS's 0.51. David Dodd would see if the business collects cash far more effectively.
80.42%
OCF-to-sales above 1.5x PAAS's 31.22%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.