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.
0.32
OCF/share 1.25–1.5x PAAS's 0.24. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.03
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
109.06%
Similar Capex/OCF to PAAS's 101.90%. Walter Schloss would note both have comparable capital intensity.
1.44
Below 0.5x PAAS's 5.34. Michael Burry would expect an eventual correction in reported profits.
69.44%
OCF-to-sales above 1.5x PAAS's 17.22%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.