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.
182.08%
Some net income increase while PAAS is negative at -725.96%. John Neff would see a short-term edge over the struggling competitor.
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187.12%
Well above PAAS's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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187.12%
Growth well above PAAS's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-99.99%
Negative yoy while PAAS is 196.33%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
28.32%
Operating cash flow growth at 75-90% of PAAS's 36.37%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
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100.00%
We have some outflow growth while PAAS is negative at -227.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
100.00%
We have mild expansions while PAAS is negative at -103.12%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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