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.
0.12
OCF/share below 50% of AAG.DE's 2.31. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of AAG.DE's 2.25. Michael Burry would suspect deeper structural or competitive pressures.
0.16%
Capex/OCF below 50% of AAG.DE's 2.76%. David Dodd would see if the firm’s model requires far less capital.
-1.96
Negative ratio while AAG.DE is 13.38. Joel Greenblatt would check if we have far worse cash coverage of earnings.
24.61%
50–75% of AAG.DE's 38.09%. Martin Whitman would question if there's a fundamental weakness in collection or margin.