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.
-16.66%
Both yoy net incomes decline, with PAAS at -29.27%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
28.00%
D&A growth well above PAAS's 28.94%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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211.08%
Well above PAAS's 119.67% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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211.08%
Growth well above PAAS's 112.44%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
112.07%
Lower 'other non-cash' growth vs. PAAS's 1855.92%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
8.47%
Operating cash flow growth below 50% of PAAS's 160.95%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-1483.96%
We reduce yoy other investing while PAAS is 214.23%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1483.96%
We reduce yoy invests while PAAS stands at 47.57%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-200.00%
Both yoy lines negative, with PAAS at -99.70%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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