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.
0.25
OCF/share of 0.25 while FYB.DE is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.01
FCF/share of 0.01 while FYB.DE is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
96.29%
Capex/OCF above 1.5x FYB.DE's 60.60%. Michael Burry would suspect an unsustainable capital structure.
-2.85
Negative ratio while FYB.DE is 0.38. Joel Greenblatt would check if we have far worse cash coverage of earnings.
34.55%
OCF-to-sales above 1.5x FYB.DE's 5.89%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.