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.
159.60%
Net income growth under 50% of PGN.DE's 3776.36%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
299.65%
D&A growth well above PGN.DE's 6.24%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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33.15%
Less working capital growth vs. PGN.DE's 166.03%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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-120.07%
Negative yoy inventory while PGN.DE is 311.70%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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201.95%
Some yoy usage while PGN.DE is negative at -3300.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-159.60%
Negative yoy while PGN.DE is 349.14%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.37%
Operating cash flow growth below 50% of PGN.DE's 568.95%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-67.29%
Negative yoy CapEx while PGN.DE is 34.86%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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67.39%
Less 'other investing' outflow yoy vs. PGN.DE's 290.24%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-67.39%
We reduce yoy invests while PGN.DE stands at 39.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-99.87%
Negative yoy issuance while PGN.DE is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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