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.
-46.70%
Both yoy net incomes decline, with PAAS at -1031.93%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
69.79%
D&A growth well above PAAS's 7.22%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-61.52%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
35.39%
Less SBC growth vs. PAAS's 423.27%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
345.68%
Well above PAAS's 127.42% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
177.92%
AR growth of 177.92% 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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167.38%
AP growth of 167.38% while PAAS is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-507.14%
Negative yoy usage while PAAS is 288.72%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
103.89%
Lower 'other non-cash' growth vs. PAAS's 690.72%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-24.37%
Both yoy CFO lines are negative, with PAAS at -98.55%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
93.43%
Some CapEx rise while PAAS is negative at -11.68%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-4707.00%
We reduce yoy other investing while PAAS is 22.45%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
93.18%
Investing outflow well above PAAS's 100.21%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2956.33%
We cut debt repayment yoy while PAAS is 77.16%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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