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 exceeds 1.5x the Entertainment median of 0.07. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.12
Negative FCF/share while Entertainment median is 0.01. Seth Klarman would question if the business is too capex-heavy.
150.03%
Capex/OCF exceeding 1.5x Entertainment median of 8.56%. Jim Chanos might suspect unsustainable reinvestment burdens.
5.13
Ratio above 1.5x Entertainment median of 0.75. Joel Greenblatt would see if robust OCF is a recurring trait.
49.48%
OCF-to-sales ratio exceeding 1.5x Entertainment median of 10.90%. Joel Greenblatt would see a standout ability to convert sales to cash.