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.
0.55
OCF/share 1.25–1.5x PAAS's 0.48. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.49
Negative FCF/share while PAAS stands at 0.14. Joel Greenblatt would demand structural changes or cost cuts.
188.86%
Capex/OCF above 1.5x PAAS's 71.01%. Michael Burry would suspect an unsustainable capital structure.
1.44
Positive ratio while PAAS is negative. John Neff would note a major advantage in real cash generation.
77.13%
OCF-to-sales above 1.5x PAAS's 24.99%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.