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.
0.27
OCF/share exceeds 1.5x the Entertainment median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
0.27
FCF/share exceeding 1.5x Entertainment median of 0.00. Joel Greenblatt might see underappreciated cash generation.
0.41%
Capex-to-OCF ratio under 50% of Entertainment median of 4.92%. Joel Greenblatt would check if the firm is highly efficient in capital use.
-5.74
Negative ratio while Entertainment median is 0.07. Seth Klarman might see a severe mismatch of earnings and cash.
30.17%
OCF-to-sales ratio exceeding 1.5x Entertainment median of 6.39%. Joel Greenblatt would see a standout ability to convert sales to cash.