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.
0.36
OCF/share 50–75% of PAAS's 0.52. Martin Whitman would question if overhead or strategy constrains cash flow.
-1.44
Negative FCF/share while PAAS stands at 0.25. Joel Greenblatt would demand structural changes or cost cuts.
496.25%
Capex/OCF above 1.5x PAAS's 52.60%. Michael Burry would suspect an unsustainable capital structure.
1.07
Below 0.5x PAAS's 3.51. Michael Burry would expect an eventual correction in reported profits.
79.77%
OCF-to-sales above 1.5x PAAS's 31.57%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.