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.
-92.92%
Both yoy net incomes decline, with PAAS at -255.29%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.65%
Some D&A expansion while PAAS is negative at -11.06%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
160.42%
Some yoy growth while PAAS is negative at -150.98%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-39.82%
Negative yoy SBC while PAAS is 257.45%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
189.88%
Less working capital growth vs. PAAS's 15508.60%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
314.62%
AR growth of 314.62% while PAAS is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
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-100.00%
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.
-581.64%
Negative yoy usage while PAAS is 6998.65%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
26933.47%
Well above PAAS's 83.14%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
17.39%
Some CFO growth while PAAS is negative at -21.32%. John Neff would note a short-term liquidity lead over the competitor.
-17584.62%
Negative yoy CapEx while PAAS is 24.31%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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96.64%
We have some outflow growth while PAAS is negative at -558.97%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-120.00%
Both yoy lines negative, with PAAS at -174.44%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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