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.
0.47
OCF/share above 1.5x PAAS's 0.21. David Dodd would verify if a competitive edge drives superior cash generation.
-4.90
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
1147.63%
Capex/OCF above 1.5x PAAS's 123.08%. Michael Burry would suspect an unsustainable capital structure.
1.24
0.75–0.9x PAAS's 1.61. Bill Ackman would demand better working capital management.
80.49%
OCF-to-sales above 1.5x PAAS's 13.27%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.