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.
0.33
OCF/share 1.25–1.5x PAAS's 0.27. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.33
Positive FCF/share while PAAS is negative. John Neff might note a key competitive advantage in free cash generation.
0.33%
Capex/OCF below 50% of PAAS's 106.92%. David Dodd would see if the firm’s model requires far less capital.
1.54
0.5–0.75x PAAS's 2.86. Martin Whitman would worry net income is running ahead of actual cash.
71.32%
OCF-to-sales above 1.5x PAAS's 19.07%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.