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.
-79.93%
Both yoy net incomes decline, with PAAS at -588.51%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.87%
Some D&A expansion while PAAS is negative at -1.68%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
2028.04%
Well above PAAS's 176.29% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
468.64%
SBC growth while PAAS is negative at -111.93%. John Neff would see competitor possibly controlling share issuance more tightly.
264.57%
Slight usage while PAAS is negative at -217.04%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-119.34%
AR is negative yoy while PAAS is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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100.00%
AP growth of 100.00% 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.
1196.43%
Some yoy usage while PAAS is negative at -54.55%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-185.37%
Negative yoy while PAAS is 135.37%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
0.04%
Some CFO growth while PAAS is negative at -71.39%. John Neff would note a short-term liquidity lead over the competitor.
99.89%
Some CapEx rise while PAAS is negative at -26.07%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition growth of 100.00% while PAAS is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Some yoy expansion while PAAS is negative at -184.66%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-100.00%
Both yoy lines are negative, with PAAS at -12.79%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-348.28%
Both yoy lines negative, with PAAS at -98.66%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
99.78%
We have mild expansions while PAAS is negative at -44.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-316.07%
Both yoy lines negative, with PAAS at -2.40%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.