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.
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-100.00%
Both negative yoy, with PAAS at -84.09%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-95.84%
Both yoy CFO lines are negative, with PAAS at -54.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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100.00%
Less 'other investing' outflow yoy vs. PAAS's 361.62%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
100.00%
Investing outflow well above PAAS's 31.88%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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