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.
0.48
OCF/share below 50% of PGN.DE's 1.85. Michael Burry might suspect deeper operational or competitive issues.
-0.24
Negative FCF/share while PGN.DE stands at 0.40. Joel Greenblatt would demand structural changes or cost cuts.
148.69%
Capex/OCF above 1.5x PGN.DE's 78.37%. Michael Burry would suspect an unsustainable capital structure.
-6.99
Negative ratio while PGN.DE is 2.76. Joel Greenblatt would check if we have far worse cash coverage of earnings.
43.91%
OCF-to-sales above 1.5x PGN.DE's 28.39%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.