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%
Net income growth under 50% of PAAS's 107.61%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-6.27%
Negative yoy D&A while PAAS is 30.26%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-3.56%
Negative yoy deferred tax while PAAS stands at 146.10%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
57.81%
SBC growth while PAAS is negative at -19.87%. John Neff would see competitor possibly controlling share issuance more tightly.
-192.48%
Both reduce yoy usage, with PAAS at -479.37%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-221.04%
AR is negative yoy while PAAS is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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-126.93%
Negative yoy AP while PAAS is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
180.21%
Some yoy usage while PAAS is negative at -214.62%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-97.60%
Both negative yoy, with PAAS at -109.91%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-5.26%
Negative yoy CFO while PAAS is 8584.43%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.69%
CapEx growth well above PAAS's 1.77%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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35.51%
We have some outflow growth while PAAS is negative at -97.88%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
97.31%
We have mild expansions while PAAS is negative at -27179.79%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
93.27%
Debt repayment above 1.5x PAAS's 61.85%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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No Data
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