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.
-3.92%
Both yoy net incomes decline, with PAAS at -12.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
25.39%
D&A growth well above PAAS's 20.23%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-18.58%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
12.96%
SBC growth while PAAS is negative at -34.78%. John Neff would see competitor possibly controlling share issuance more tightly.
212.61%
Slight usage while PAAS is negative at -527.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
112.46%
AR growth of 112.46% while PAAS is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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59.99%
Some yoy usage while PAAS is negative at -207.42%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
141.52%
Well above PAAS's 21.72%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
5.56%
Some CFO growth while PAAS is negative at -113.91%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
Some CapEx rise while PAAS is negative at -53.59%. John Neff would see competitor possibly building capacity while we hold back expansions.
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5966.67%
We have some outflow growth while PAAS is negative at -100.39%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-54.27%
Both yoy lines negative, with PAAS at -160.75%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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