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.
-248.05%
Negative net income growth while PGN.DE stands at 122.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-41.74%
Both reduce yoy D&A, with PGN.DE at -4.54%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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95.99%
Well above PGN.DE's 136.58% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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-100.00%
Negative yoy inventory while PGN.DE is 95.07%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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97.20%
Some yoy usage while PGN.DE is negative at -88.04%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
108.48%
Well above PGN.DE's 110.58%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
101.79%
Operating cash flow growth similar to PGN.DE's 107.30%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-100.00%
Both yoy lines negative, with PGN.DE at -30.41%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-100.00%
Negative yoy purchasing while PGN.DE stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
100.00%
Liquidation growth of 100.00% while PGN.DE is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-297.51%
Both yoy lines negative, with PGN.DE at -12488.46%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-100.00%
Both yoy lines negative, with PGN.DE at -20.74%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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100.00%
Issuance growth of 100.00% while PGN.DE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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