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.
0.38
OCF/share 1.25–1.5x PAAS's 0.31. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.17
FCF/share above 1.5x PAAS's 0.02. David Dodd would confirm if a strong moat leads to hefty cash flow.
55.27%
Capex/OCF 50–75% of PAAS's 94.85%. Bruce Berkowitz might consider it a moderate capital edge.
1.47
Positive ratio while PAAS is negative. John Neff would note a major advantage in real cash generation.
76.68%
OCF-to-sales above 1.5x PAAS's 18.59%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.