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.
0.24
OCF/share exceeds 1.5x the Communication Services median of 0.12. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.12
Negative FCF/share while Communication Services median is 0.03. Seth Klarman would question if the business is too capex-heavy.
150.03%
Capex/OCF exceeding 1.5x Communication Services median of 8.64%. Jim Chanos might suspect unsustainable reinvestment burdens.
5.13
Ratio above 1.5x Communication Services median of 0.58. Joel Greenblatt would see if robust OCF is a recurring trait.
49.48%
OCF-to-sales ratio exceeding 1.5x Communication Services median of 10.86%. Joel Greenblatt would see a standout ability to convert sales to cash.