PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.00 (0.00%)
1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
159.60%
Some net income increase while FYB.DE is negative at -162.22%. John Neff would see a short-term edge over the struggling competitor.
299.65%
Some D&A expansion while FYB.DE is negative at -15.65%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
33.15%
Less working capital growth vs. FYB.DE's 318.17%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
No Data available this quarter, please select a different quarter.
-120.07%
Negative yoy inventory while FYB.DE is 286.76%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
201.95%
Growth well above FYB.DE's 53.22%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-159.60%
Negative yoy while FYB.DE is 11.45%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.37%
Some CFO growth while FYB.DE is negative at -110.57%. John Neff would note a short-term liquidity lead over the competitor.
-67.29%
Negative yoy CapEx while FYB.DE is 8.80%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
67.39%
Less 'other investing' outflow yoy vs. FYB.DE's 740800.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-67.39%
We reduce yoy invests while FYB.DE stands at 29.94%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
-99.87%
Negative yoy issuance while FYB.DE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.