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.
70.06%
Some net income increase while FYB.DE is negative at -123.83%. John Neff would see a short-term edge over the struggling competitor.
966.57%
Some D&A expansion while FYB.DE is negative at -2.55%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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203.41%
Well above FYB.DE's 236.17% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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203.41%
Inventory growth well above FYB.DE's 101.49%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
203.41%
AP growth well above FYB.DE's 94.04%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
962.50%
Growth well above FYB.DE's 397.75%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-160.15%
Negative yoy while FYB.DE is 395.58%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
35.65%
Some CFO growth while FYB.DE is negative at -123.57%. John Neff would note a short-term liquidity lead over the competitor.
-1150.00%
Both yoy lines negative, with FYB.DE at -195.44%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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9.30%
We have some outflow growth while FYB.DE is negative at -1446.09%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
9.01%
We have mild expansions while FYB.DE is negative at -534.45%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment growth of 100.00% while FYB.DE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
149.71%
We slightly raise equity while FYB.DE is negative at -96.33%. John Neff sees competitor possibly preserving share count or buying back shares.
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