95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
0.27
Similar OCF/share to PAAS's 0.25. Walter Schloss would conclude they likely share parallel cost structures.
0.27
Positive FCF/share while PAAS is negative. John Neff might note a key competitive advantage in free cash generation.
0.73%
Capex/OCF below 50% of PAAS's 115.86%. David Dodd would see if the firm’s model requires far less capital.
1.96
Similar ratio to PAAS's 1.93. Walter Schloss might see both operating with comparable cash conversion.
60.58%
OCF-to-sales above 1.5x PAAS's 19.41%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.