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 below 50% of PGN.DE's 1.61. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of PGN.DE's 0.10. Michael Burry would suspect deeper structural or competitive pressures.
96.29%
Similar Capex/OCF to PGN.DE's 93.73%. Walter Schloss would note both have comparable capital intensity.
-28.17
Negative ratio while PGN.DE is 1.96. Joel Greenblatt would check if we have far worse cash coverage of earnings.
89.90%
OCF-to-sales above 1.5x PGN.DE's 30.87%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.