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.
82.56%
Net income growth under 50% of PAAS's 641.98%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
208.27%
D&A growth well above PAAS's 20.28%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Some yoy growth while PAAS is negative at -59.93%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-100.00%
Negative yoy SBC while PAAS is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
170.61%
Less working capital growth vs. PAAS's 1004.02%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
No Data available this quarter, please select a different quarter.
145.05%
Inventory growth well above PAAS's 58.37%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
152.84%
Lower 'other working capital' growth vs. PAAS's 2071.24%. David Dodd would see fewer unexpected short-term demands on cash.
450.78%
Well above PAAS's 25.81%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
136.40%
Operating cash flow growth below 50% of PAAS's 288.81%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
100.00%
Some CapEx rise while PAAS is negative at -127.45%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
83.68%
Growth of 83.68% while PAAS is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
83.68%
We have mild expansions while PAAS is negative at -4293.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
5117.95%
Stock issuance far above PAAS's 7110.17%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
No Data available this quarter, please select a different quarter.