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.
1.47
0.5–0.75x AAG.DE's 2.63. Martin Whitman would question if short-term obligations are sufficiently covered.
1.07
Below 0.5x AAG.DE's 2.57. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.64
0.5–0.75x AAG.DE's 1.12. Martin Whitman would question if short-term obligations are too high relative to cash.
-2334.40
Negative interest coverage while AAG.DE shows 8.28. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.32
Coverage below 0.5x AAG.DE's 8.61. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.