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.
29.72%
Net income growth under 50% of PAAS's 100.93%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
29.17%
Some D&A expansion while PAAS is negative at -24.95%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
149.65%
Slight usage while PAAS is negative at -220.45%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both reduce yoy inventory, with PAAS at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
147.24%
Growth well above PAAS's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
130.00%
Well above PAAS's 66.19%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
79.67%
Some CFO growth while PAAS is negative at -50.66%. John Neff would note a short-term liquidity lead over the competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
90.68%
We have some outflow growth while PAAS is negative at -130.21%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.68%
Investing outflow well above PAAS's 129.81%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.