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.
0.07
OCF/share below 50% of VPLAY-B.ST's 0.14. Michael Burry might suspect deeper operational or competitive issues.
-0.24
Negative FCF/share while VPLAY-B.ST stands at 0.13. Joel Greenblatt would demand structural changes or cost cuts.
455.31%
Capex/OCF above 1.5x VPLAY-B.ST's 7.95%. Michael Burry would suspect an unsustainable capital structure.
-0.27
Negative ratio while VPLAY-B.ST is 1.63. Joel Greenblatt would check if we have far worse cash coverage of earnings.
7.04%
Below 50% of VPLAY-B.ST's 14.24%. Michael Burry might see a serious concern in bridging sales to real cash.