PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.03 (-2.50%)
1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.24
Positive OCF/share while AAG.DE is negative. John Neff might see an operational advantage over the competitor.
-0.12
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
150.03%
Positive ratio while AAG.DE is negative. John Neff might see a superior capital structure versus the competitor.
5.13
Positive ratio while AAG.DE is negative. John Neff would note a major advantage in real cash generation.
49.48%
Positive ratio while AAG.DE is negative. John Neff might see a real competitive edge in cash conversion.