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 above 1.5x PAAS's 0.15. David Dodd would verify if a competitive edge drives superior cash generation.
-1.90
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
675.14%
Capex/OCF above 1.5x PAAS's 229.50%. Michael Burry would suspect an unsustainable capital structure.
-0.79
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
66.53%
OCF-to-sales above 1.5x PAAS's 14.36%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.