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.
0.56
OCF/share 75–90% of PAAS's 0.63. Bill Ackman would want clarity on improving cash flow efficiency.
0.49
FCF/share 1.25–1.5x PAAS's 0.42. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
12.12%
Capex/OCF below 50% of PAAS's 33.20%. David Dodd would see if the firm’s model requires far less capital.
1.64
Below 0.5x PAAS's 3.97. Michael Burry would expect an eventual correction in reported profits.
82.51%
OCF-to-sales above 1.5x PAAS's 31.72%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.