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.
0.37
OCF/share 50–75% of PAAS's 0.67. Martin Whitman would question if overhead or strategy constrains cash flow.
-1.45
Negative FCF/share while PAAS stands at 0.35. Joel Greenblatt would demand structural changes or cost cuts.
495.13%
Capex/OCF above 1.5x PAAS's 47.40%. Michael Burry would suspect an unsustainable capital structure.
1.95
0.75–0.9x PAAS's 2.36. Bill Ackman would demand better working capital management.
69.29%
OCF-to-sales above 1.5x PAAS's 43.80%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.