PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.07
Positive OCF/share while PGN.DE is negative. John Neff might see an operational advantage over the competitor.
-0.24
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
455.31%
Positive ratio while PGN.DE is negative. John Neff might see a superior capital structure versus the competitor.
-0.27
Negative ratio while PGN.DE is 2.04. Joel Greenblatt would check if we have far worse cash coverage of earnings.
7.04%
Positive ratio while PGN.DE is negative. John Neff might see a real competitive edge in cash conversion.