Pantaflix AG (PAL.DE)

1.170.03 (-2.50%)

Pantaflix AG (PAL.DE) stock comprehensive Liquidity Coverage Analysis including current ratio, quick ratio, cash ratio, interest coverage ratio, gross margin, operating margin, net margin, return on assets, return on equity, return on invested capital. Compare liquidity against peers/competitors, industry and sector standards.

High Bankruptcy RiskFair ValuationModerate ProfitabilityWeak Financial HealthModerate EfficiencyWeak GrowthLow QualityAdequate Dividend ProfileIndustry Rank: 38.67%Sector Rank: 24.10%

XETRA - Communication Services - Entertainment | Market Cap: 29.91M | Next Earnings Date: 26 Aug 2025

Day's Range

1.14 - 1.17

52-Week Range

1.10 - 1.60

Volume

14.0K / 2.1K (Avg.)

P/E Ratio | EPS

-9.00 | -0.13

Trending:

PAL.DE Liquidity & Coverage Analysis - Compare Against AAG.DE

Comparison against AAG.DE

None AAG.DE FYB.DE PGN.DE VPLAY-B.ST

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.

Current Ratio

0.94

Increased from previous period

Below 0.5x AAG.DE's 2.04. Michael Burry might see potential near-term liquidity strain.

Quick Ratio

0.93

Increased from previous period

Below 0.5x AAG.DE's 1.91. Michael Burry might foresee solvency or liquidity crises in a downturn.

Cash Ratio

0.74

Increased from previous period

0.5–0.75x AAG.DE's 1.00. Martin Whitman would question if short-term obligations are too high relative to cash.

Interest Coverage Ratio

289.93

Coverage above 1.5x AAG.DE's 8.60. David Dodd would confirm minimal interest risk in contrast to competitor.

Short-Term Coverage Ratio

0.10

Decreased from previous period

Coverage below 0.5x AAG.DE's 20.70. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.

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PAL.DE Liquidity & Coverage Analysis - Compare Against AAG.DE

Comparison against AAG.DE

None AAG.DE FYB.DE PGN.DE VPLAY-B.ST

Current Ratio

0.94

Increased from previous period

Below 0.5x AAG.DE's 2.04. Michael Burry might see potential near-term liquidity strain.

Quick Ratio

0.93

Increased from previous period

Below 0.5x AAG.DE's 1.91. Michael Burry might foresee solvency or liquidity crises in a downturn.

Cash Ratio

0.74

Increased from previous period

0.5–0.75x AAG.DE's 1.00. Martin Whitman would question if short-term obligations are too high relative to cash.

Interest Coverage Ratio

289.93

Coverage above 1.5x AAG.DE's 8.60. David Dodd would confirm minimal interest risk in contrast to competitor.

Short-Term Coverage Ratio

0.10

Decreased from previous period

Coverage below 0.5x AAG.DE's 20.70. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.

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Add more metric or remove existing ones, customize as per your preference, feature coming soon!

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