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.
26.42%
Net income growth under 50% of PAAS's 361.04%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
No Data
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-45.54%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
54.27%
SBC growth of 54.27% while PAAS is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
177.43%
Well above PAAS's 76.43% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
93.29%
AR growth while PAAS is negative at -990.75%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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-100.00%
Negative yoy AP while PAAS is 193.69%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
393.87%
Growth well above PAAS's 247.05%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
2.19%
Some yoy increase while PAAS is negative at -22.94%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.76%
Operating cash flow growth below 50% of PAAS's 39.66%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
32.51%
CapEx growth well above PAAS's 0.74%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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-100.00%
Both yoy lines are negative, with PAAS at -99.99%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
13.54%
We have some outflow growth while PAAS is negative at -226.66%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-123.72%
Both yoy lines negative, with PAAS at -3.73%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.36%
Both yoy lines negative, with PAAS at -6.65%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while PAAS is 100.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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