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
414 / 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.
0.42
OCF/share exceeds 1.5x the Communication Services median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.11
Negative FCF/share while Communication Services median is 0.02. Seth Klarman would question if the business is too capex-heavy.
126.24%
Capex/OCF exceeding 1.5x Communication Services median of 7.66%. Jim Chanos might suspect unsustainable reinvestment burdens.
-1.45
Negative ratio while Communication Services median is 0.68. Seth Klarman might see a severe mismatch of earnings and cash.
30.29%
OCF-to-sales ratio exceeding 1.5x Communication Services median of 9.93%. Joel Greenblatt would see a standout ability to convert sales to cash.