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.
0.48
OCF/share above 1.5x PAAS's 0.17. David Dodd would verify if a competitive edge drives superior cash generation.
-0.53
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
210.31%
Capex/OCF 1.25–1.5x PAAS's 142.23%. Martin Whitman would see a risk of cash flow being siphoned off.
1.34
Positive ratio while PAAS is negative. John Neff would note a major advantage in real cash generation.
74.15%
OCF-to-sales above 1.5x PAAS's 10.16%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.