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.
0.70
Similar OCF/share to PAAS's 0.76. Walter Schloss would conclude they likely share parallel cost structures.
0.45
FCF/share 75–90% of PAAS's 0.52. Bill Ackman would look for margin or capex improvements.
36.26%
Capex/OCF 1.1–1.25x PAAS's 31.16%. Bill Ackman would push for better capital allocation.
3.62
1.25–1.5x PAAS's 2.54. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
83.96%
OCF-to-sales above 1.5x PAAS's 33.63%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.