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
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.
80.46%
Net income growth under 50% of PGN.DE's 173.47%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
40.77%
D&A growth well above PGN.DE's 13.18%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
No Data
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-518.26%
Negative yoy working capital usage while PGN.DE is 83.31%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-1143.99%
Negative yoy inventory while PGN.DE is 128.43%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-90.43%
Both reduce yoy usage, with PGN.DE at -72.81%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1679.02%
Well above PGN.DE's 2285.71%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-36.53%
Negative yoy CFO while PGN.DE is 282.38%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
15.28%
Some CapEx rise while PGN.DE is negative at -3.15%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.01%
Negative yoy acquisition while PGN.DE stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
100.00%
Purchases growth of 100.00% while PGN.DE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-100.00%
We reduce yoy sales while PGN.DE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
15.14%
We have some outflow growth while PGN.DE is negative at -72.54%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
15.33%
Investing outflow well above PGN.DE's 7.85%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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292775.00%
Issuance growth of 292775.00% while PGN.DE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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