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.
0.43
OCF/share 75–90% of PAAS's 0.56. Bill Ackman would want clarity on improving cash flow efficiency.
-0.24
Negative FCF/share while PAAS stands at 0.23. Joel Greenblatt would demand structural changes or cost cuts.
155.69%
Capex/OCF above 1.5x PAAS's 59.40%. Michael Burry would suspect an unsustainable capital structure.
0.67
Below 0.5x PAAS's 8.05. Michael Burry would expect an eventual correction in reported profits.
70.20%
OCF-to-sales above 1.5x PAAS's 27.97%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.