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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
2.05
0.5–0.75x AAG.DE's 3.04. Martin Whitman would question if short-term obligations are sufficiently covered.
1.71
0.5–0.75x AAG.DE's 2.96. Martin Whitman might be concerned about coverage if a crisis hits.
1.37
Cash Ratio 1.25–1.5x AAG.DE's 1.22. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-2956.77
Negative interest coverage while AAG.DE shows 46.29. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
2.22
Coverage above 1.5x AAG.DE's 1.01. David Dodd sees a major advantage in meeting near-term debt obligations.