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.
0.17
OCF/share exceeds 1.5x the Entertainment median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
0.04
FCF/share of 0.04 while Entertainment median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
76.98%
Capex/OCF exceeding 1.5x Entertainment median of 0.13%. Jim Chanos might suspect unsustainable reinvestment burdens.
-1.96
Negative ratio while Entertainment median is 0.48. Seth Klarman might see a severe mismatch of earnings and cash.
16.69%
OCF-to-sales ratio exceeding 1.5x Entertainment median of 5.41%. Joel Greenblatt would see a standout ability to convert sales to cash.