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 below 50% of PGN.DE's 1.38. Michael Burry might suspect deeper operational or competitive issues.
-0.12
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
150.03%
Capex/OCF 1.1–1.25x PGN.DE's 123.63%. Bill Ackman would push for better capital allocation.
5.13
Ratio above 1.5x PGN.DE's 2.93. David Dodd would see if the business collects cash far more effectively.
49.48%
OCF-to-sales above 1.5x PGN.DE's 21.68%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.