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.
0.40
OCF/share 50–75% of PAAS's 0.54. Martin Whitman would question if overhead or strategy constrains cash flow.
0.39
FCF/share 1.25–1.5x PAAS's 0.28. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
0.42%
Capex/OCF below 50% of PAAS's 48.88%. David Dodd would see if the firm’s model requires far less capital.
1.87
Positive ratio while PAAS is negative. John Neff would note a major advantage in real cash generation.
69.70%
OCF-to-sales above 1.5x PAAS's 31.82%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.