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.
-8.35%
Both yoy net incomes decline, with PAAS at -9.61%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
15.76%
Less D&A growth vs. PAAS's 65.66%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-205.57%
Negative yoy deferred tax while PAAS stands at 312.98%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
26.13%
SBC growth of 26.13% while PAAS is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
71.22%
Slight usage while PAAS is negative at -16.61%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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100.00%
Inventory growth well above PAAS's 46.96%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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-2500.00%
Both reduce yoy usage, with PAAS at -236.84%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
26.13%
Some yoy increase while PAAS is negative at -53.21%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-6.87%
Negative yoy CFO while PAAS is 703.18%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
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No Data
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58.81%
Purchases growth of 58.81% while PAAS is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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-30466.32%
Both yoy lines negative, with PAAS at -209.01%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-1684.43%
Both yoy lines negative, with PAAS at -2845.80%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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32.01%
We slightly raise equity while PAAS is negative at -8.19%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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