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.
0.33
OCF/share above 1.5x AAG.DE's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
0.33
Positive FCF/share while AAG.DE is negative. John Neff might note a key competitive advantage in free cash generation.
0.41%
Capex/OCF below 50% of AAG.DE's 409.55%. David Dodd would see if the firm’s model requires far less capital.
-5.74
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
26.90%
OCF-to-sales above 1.5x AAG.DE's 0.61%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.