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.
0.42
OCF/share below 50% of AAG.DE's 2.21. Michael Burry might suspect deeper operational or competitive issues.
-0.11
Negative FCF/share while AAG.DE stands at 2.09. Joel Greenblatt would demand structural changes or cost cuts.
126.24%
Capex/OCF above 1.5x AAG.DE's 5.28%. Michael Burry would suspect an unsustainable capital structure.
-1.45
Negative ratio while AAG.DE is 6.35. Joel Greenblatt would check if we have far worse cash coverage of earnings.
30.29%
75–90% of AAG.DE's 39.69%. Bill Ackman would seek improvements in how sales turn into cash.