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.
0.51
Similar OCF/share to PAAS's 0.55. Walter Schloss would conclude they likely share parallel cost structures.
0.51
FCF/share 1.25–1.5x PAAS's 0.36. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
0.35%
Capex/OCF below 50% of PAAS's 33.78%. David Dodd would see if the firm’s model requires far less capital.
1.52
0.75–0.9x PAAS's 1.76. Bill Ackman would demand better working capital management.
74.23%
OCF-to-sales above 1.5x PAAS's 38.26%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.