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.
0.07
OCF/share near Entertainment median of 0.06. Charlie Munger might suspect industry norms largely dictate cash flow levels.
-0.24
Negative FCF/share while Entertainment median is 0.00. Seth Klarman would question if the business is too capex-heavy.
455.31%
Capex/OCF exceeding 1.5x Entertainment median of 7.48%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.27
Negative ratio while Entertainment median is 0.33. Seth Klarman might see a severe mismatch of earnings and cash.
7.27%
OCF-to-sales ratio 75–90% of Entertainment median of 9.30%. John Neff would push for better working capital management.