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
OCF/share of 0.24 while FYB.DE is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-0.12
Negative FCF/share while FYB.DE stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
150.03%
Positive ratio while FYB.DE is negative. John Neff might see a superior capital structure versus the competitor.
5.13
Ratio above 1.5x FYB.DE's 0.06. David Dodd would see if the business collects cash far more effectively.
49.48%
Positive ratio while FYB.DE is negative. John Neff might see a real competitive edge in cash conversion.