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.
130.31%
Net income growth similar to PAAS's 119.93%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
12.24%
D&A growth well above PAAS's 18.06%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
99.58%
Well above PAAS's 64.48% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-1146.91%
Both reduce yoy usage, with PAAS at -310.33%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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.
-1146.91%
Both reduce yoy usage, with PAAS at -138.98%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
111.15%
Some yoy increase while PAAS is negative at -115.89%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.83%
Some CFO growth while PAAS is negative at -26975.00%. 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.
57.98%
Purchases growth of 57.98% while PAAS is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
No Data available this quarter, please select a different quarter.
99.83%
We have some outflow growth while PAAS is negative at -108.56%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
89.24%
We have mild expansions while PAAS is negative at -139.57%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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.