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.
116.27%
Some net income increase while PAAS is negative at -27.47%. John Neff would see a short-term edge over the struggling competitor.
7.88%
Some D&A expansion while PAAS is negative at -8.47%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
58.43%
Some yoy growth while PAAS is negative at -43.49%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
33.34%
Less SBC growth vs. PAAS's 134.97%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-161.59%
Both reduce yoy usage, with PAAS at -142.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-146.54%
Both yoy AR lines negative, with PAAS at -104.24%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
-124.51%
Both negative yoy AP, with PAAS at -3.12%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-182.38%
Both reduce yoy usage, with PAAS at -28.97%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-8516.17%
Negative yoy while PAAS is 130.87%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.98%
Both yoy CFO lines are negative, with PAAS at -24.79%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-16744.65%
Both yoy lines negative, with PAAS at -12.79%. 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.
100.10%
Purchases growth of 100.10% while PAAS is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
2516.86%
Proceeds from sales/maturities above 1.5x PAAS's 432.38%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
144.26%
We have some outflow growth while PAAS is negative at -96.69%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-4026.39%
Both yoy lines negative, with PAAS at -121.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-0.51%
Both yoy lines negative, with PAAS at -6.78%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
932.90%
Lower share issuance yoy vs. PAAS's 14069.41%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
No Data available this quarter, please select a different quarter.