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.
0.34
OCF/share below 50% of AAG.DE's 2.24. Michael Burry might suspect deeper operational or competitive issues.
0.34
FCF/share below 50% of AAG.DE's 2.11. Michael Burry would suspect deeper structural or competitive pressures.
0.44%
Capex/OCF below 50% of AAG.DE's 5.87%. David Dodd would see if the firm’s model requires far less capital.
-1.82
Negative ratio while AAG.DE is 43.11. Joel Greenblatt would check if we have far worse cash coverage of earnings.
65.91%
1.25–1.5x AAG.DE's 52.70%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.