95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-56.84%
Negative net income growth while PAAS stands at 21.08%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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122.25%
Slight usage while PAAS is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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122.25%
Some yoy usage while PAAS is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.00%
Both negative yoy, with PAAS at -24.09%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-92.10%
Both yoy CFO lines are negative, with PAAS at -256.69%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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100.00%
We have some outflow growth while PAAS is negative at -1.27%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
100.00%
We have mild expansions while PAAS is negative at -38.04%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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