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.
0.46
OCF/share 1.25–1.5x PAAS's 0.36. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.46
FCF/share above 1.5x PAAS's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.24%
Capex/OCF below 50% of PAAS's 57.12%. David Dodd would see if the firm’s model requires far less capital.
1.11
1.25–1.5x PAAS's 0.74. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
82.05%
OCF-to-sales above 1.5x PAAS's 16.34%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.