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 1.25. Michael Burry might suspect deeper operational or competitive issues.
0.01
FCF/share below 50% of PGN.DE's 0.26. Michael Burry would suspect deeper structural or competitive pressures.
96.29%
Capex/OCF 1.1–1.25x PGN.DE's 78.94%. Bill Ackman would push for better capital allocation.
-2.85
Negative ratio while PGN.DE is 2.78. Joel Greenblatt would check if we have far worse cash coverage of earnings.
34.55%
OCF-to-sales above 1.5x PGN.DE's 21.49%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.