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.
0.25
OCF/share 50–75% of PAAS's 0.40. Martin Whitman would question if overhead or strategy constrains cash flow.
0.24
FCF/share above 1.5x PAAS's 0.08. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.69%
Capex/OCF below 50% of PAAS's 79.34%. David Dodd would see if the firm’s model requires far less capital.
-0.88
Negative ratio while PAAS is 4.51. Joel Greenblatt would check if we have far worse cash coverage of earnings.
57.67%
OCF-to-sales above 1.5x PAAS's 29.52%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.