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.
0.45
OCF/share 50–75% of PAAS's 0.75. Martin Whitman would question if overhead or strategy constrains cash flow.
0.44
Similar FCF/share to PAAS's 0.45. Walter Schloss might attribute it to comparable cost structures.
0.90%
Capex/OCF below 50% of PAAS's 39.61%. David Dodd would see if the firm’s model requires far less capital.
1.49
Below 0.5x PAAS's 7.77. Michael Burry would expect an eventual correction in reported profits.
74.84%
OCF-to-sales above 1.5x PAAS's 34.11%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.