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.
12.24%
Net income growth at 75-90% of PAAS's 15.71%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-37.18%
Negative yoy D&A while PAAS is 19.90%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
Negative yoy deferred tax while PAAS stands at 224.71%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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-547.31%
Both reduce yoy usage, with PAAS at -4160.59%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-547.31%
Both reduce yoy usage, with PAAS at -294.29%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
672.04%
Well above PAAS's 113.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-3.85%
Both yoy CFO lines are negative, with PAAS at -27.12%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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100.00%
Purchases growth of 100.00% while PAAS is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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9.07%
Less 'other investing' outflow yoy vs. PAAS's 364.48%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
60.12%
We have mild expansions while PAAS is negative at -52.54%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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121.35%
Issuance growth of 121.35% while PAAS is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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