PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
2.06%
Net income growth under 50% of PAAS's 37.08%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.46%
Less D&A growth vs. PAAS's 8.88%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-25.34%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-31.81%
Negative yoy SBC while PAAS is 21.59%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-645.44%
Negative yoy working capital usage while PAAS is 131.87%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
52.36%
AR growth of 52.36% while PAAS is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-335.70%
Negative yoy usage while PAAS is 237.36%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
126.03%
Well above PAAS's 33.32%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.33%
Negative yoy CFO while PAAS is 57.99%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-100.79%
Both yoy lines negative, with PAAS at -0.86%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-90.70%
Both yoy lines are negative, with PAAS at -61.69%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-220.41%
We reduce yoy other investing while PAAS is 90.25%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-143.26%
Both yoy lines negative, with PAAS at -8.49%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-69.38%
Both yoy lines negative, with PAAS at -85.32%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.