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.
58.05%
Some net income increase while PAAS is negative at -1145.64%. John Neff would see a short-term edge over the struggling competitor.
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47.09%
Slight usage while PAAS is negative at -142.79%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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-99.99%
Negative yoy while PAAS is 1341.92%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
98.32%
Some CFO growth while PAAS is negative at -119.32%. John Neff would note a short-term liquidity lead over the competitor.
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100.00%
We have some outflow growth while PAAS is negative at -110910.29%. 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 -2211.98%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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