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
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.
0.46
OCF/share above 1.5x AAG.DE's 0.29. David Dodd would verify if a competitive edge drives superior cash generation.
-0.12
Negative FCF/share while AAG.DE stands at 0.18. Joel Greenblatt would demand structural changes or cost cuts.
126.24%
Capex/OCF above 1.5x AAG.DE's 37.61%. Michael Burry would suspect an unsustainable capital structure.
-1.45
Negative ratio while AAG.DE is 0.62. Joel Greenblatt would check if we have far worse cash coverage of earnings.
46.54%
OCF-to-sales above 1.5x AAG.DE's 6.36%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.