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 1.26. Michael Burry might suspect deeper operational or competitive issues.
0.24
Positive FCF/share while PGN.DE is negative. John Neff might note a key competitive advantage in free cash generation.
0.04%
Capex/OCF below 50% of PGN.DE's 198.82%. David Dodd would see if the firm’s model requires far less capital.
-1.27
Negative ratio while PGN.DE is 0.37. Joel Greenblatt would check if we have far worse cash coverage of earnings.
139.04%
OCF-to-sales above 1.5x PGN.DE's 8.85%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.