95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
96.62%
Net income growth similar to PAAS's 90.16%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
41.83%
Some D&A expansion while PAAS is negative at -5.53%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-78.43%
Negative yoy working capital usage while PAAS is 26.40%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-68.70%
Both negative yoy, with PAAS at -96.12%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
81.11%
Operating cash flow growth below 50% of PAAS's 206.07%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-8178666.67%
We reduce yoy other investing while PAAS is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-8178666.67%
We reduce yoy invests while PAAS stands at 415.35%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-96.11%
Both yoy lines negative, with PAAS at -42.45%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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