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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-270.67%
Negative net income growth while FYB.DE stands at 2520.78%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-98.35%
Negative yoy D&A while FYB.DE is 91.39%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-118.85%
Negative yoy working capital usage while FYB.DE is 28.16%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-118.85%
Negative yoy inventory while FYB.DE is 326.57%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-118.85%
Both negative yoy AP, with FYB.DE at -252.98%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-150.51%
Negative yoy usage while FYB.DE is 44.09%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
259.79%
Some yoy increase while FYB.DE is negative at -7587.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
17.79%
Some CFO growth while FYB.DE is negative at -53.67%. John Neff would note a short-term liquidity lead over the competitor.
-26.00%
Both yoy lines negative, with FYB.DE at -507.05%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-400.00%
Negative yoy acquisition while FYB.DE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-103.88%
Both yoy lines negative, with FYB.DE at -223.54%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-103.61%
Both yoy lines negative, with FYB.DE at -158.36%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-88.26%
Both yoy lines negative, with FYB.DE at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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