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.
22.41%
Some net income increase while PAAS is negative at -249.37%. John Neff would see a short-term edge over the struggling competitor.
1.89%
Less D&A growth vs. PAAS's 14.52%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
344.84%
Well above PAAS's 103.14% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
12.15%
SBC growth while PAAS is negative at -23.55%. John Neff would see competitor possibly controlling share issuance more tightly.
140.47%
Less working capital growth vs. PAAS's 703.86%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
496.51%
AR growth of 496.51% 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
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97.63%
Growth well above PAAS's 101.46%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-162.28%
Negative yoy while PAAS is 194.58%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
34.67%
Some CFO growth while PAAS is negative at -11.91%. John Neff would note a short-term liquidity lead over the competitor.
50.79%
Some CapEx rise while PAAS is negative at -10.79%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition spending well above PAAS's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
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-100.00%
Both yoy lines are negative, with PAAS at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
97.55%
We have some outflow growth while PAAS is negative at -239.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.40%
We have mild expansions while PAAS is negative at -13.45%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-14.38%
We cut debt repayment yoy while PAAS is 58.31%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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