PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.03 (-2.50%)
1.14 - 1.17
1.10 - 1.60
14.0K / 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.
0.35
OCF/share exceeds 1.5x the Communication Services median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
0.35
FCF/share exceeding 1.5x Communication Services median of 0.00. Joel Greenblatt might see underappreciated cash generation.
0.44%
Capex/OCF 1.25–1.5x Communication Services median of 0.33%. Guy Spier would worry about excessive capital needs.
-1.82
Negative ratio while Communication Services median is 0.53. Seth Klarman might see a severe mismatch of earnings and cash.
81.61%
OCF-to-sales ratio exceeding 1.5x Communication Services median of 4.55%. Joel Greenblatt would see a standout ability to convert sales to cash.