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.
47.16%
Net income growth under 50% of PAAS's 1725.39%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
5.22%
D&A growth well above PAAS's 1.31%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
262.53%
Well above PAAS's 229.85% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-125.20%
Negative yoy SBC while PAAS is 21.94%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
77.19%
Well above PAAS's 145.21% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-314.48%
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
No Data available this quarter, please select a different quarter.
236.47%
AP growth of 236.47% 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.
-244.79%
Negative yoy usage while PAAS is 134.31%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-132.63%
Both negative yoy, with PAAS at -223.29%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
18.03%
Operating cash flow growth below 50% of PAAS's 8462.78%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-648.91%
Both yoy lines negative, with PAAS at -17.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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.
92.99%
Less 'other investing' outflow yoy vs. PAAS's 13537.27%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-125.59%
Both yoy lines negative, with PAAS at -224.37%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-600.00%
Both yoy lines negative, with PAAS at -15.47%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Buyback growth of 100.00% while PAAS is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.