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.
0.25
OCF/share exceeds 1.5x the Entertainment median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
0.01
Positive FCF/share while Entertainment median is negative. Peter Lynch might see a strong edge over peers.
96.29%
Capex/OCF exceeding 1.5x Entertainment median of 0.22%. Jim Chanos might suspect unsustainable reinvestment burdens.
-2.85
Negative ratio while Entertainment median is 1.02. Seth Klarman might see a severe mismatch of earnings and cash.
34.55%
OCF-to-sales ratio exceeding 1.5x Entertainment median of 1.25%. Joel Greenblatt would see a standout ability to convert sales to cash.