PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.07
OCF/share 1.25–1.5x PGN.DE's 0.05. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.24
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
455.31%
Similar Capex/OCF to PGN.DE's 487.78%. Walter Schloss would note both have comparable capital intensity.
-0.27
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
7.27%
OCF-to-sales above 1.5x PGN.DE's 0.36%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.
1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13