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.
7.19%
Some net income increase while PAAS is negative at -100.43%. John Neff would see a short-term edge over the struggling competitor.
27.32%
D&A growth well above PAAS's 20.14%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-106.44%
Negative yoy deferred tax while PAAS stands at 221.60%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-8.24%
Both cut yoy SBC, with PAAS at -67.50%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-82.52%
Negative yoy working capital usage while PAAS is 186.99%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
335.19%
AR growth of 335.19% while PAAS is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-163.24%
Negative yoy usage while PAAS is 239.58%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-160.18%
Both negative yoy, with PAAS at -97.16%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-2.13%
Negative yoy CFO while PAAS is 15.48%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.77%
CapEx growth well above PAAS's 18.98%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
360.00%
We have some outflow growth while PAAS is negative at -153.69%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.80%
We have mild expansions while PAAS is negative at -306.69%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.