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.
48.49%
Some net income increase while PAAS is negative at -229.92%. John Neff would see a short-term edge over the struggling competitor.
230.63%
D&A growth well above PAAS's 2.83%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
2144.88%
Well above PAAS's 337.75% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
38.44%
SBC growth while PAAS is negative at -142.87%. John Neff would see competitor possibly controlling share issuance more tightly.
329.94%
Slight usage while PAAS is negative at -134.23%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
191.96%
AR growth of 191.96% 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.
100.00%
AP growth of 100.00% while PAAS is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
1129.72%
Some yoy usage while PAAS is negative at -115.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
192.68%
Well above PAAS's 228.07%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
97.45%
Operating cash flow growth above 1.5x PAAS's 2.64%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
99.76%
Some CapEx rise while PAAS is negative at -56.07%. John Neff would see competitor possibly building capacity while we hold back expansions.
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.
-290.96%
Both yoy lines negative, with PAAS at -97.59%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
99.65%
We have mild expansions while PAAS is negative at -5419.86%. 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.