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

1.17 - 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 FYB.DE

Comparison against FYB.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

2.35

0.5–0.75x FYB.DE's 3.94. Martin Whitman would question if short-term obligations are sufficiently covered.

Quick Ratio

1.55

Below 0.5x FYB.DE's 3.83. Michael Burry might foresee solvency or liquidity crises in a downturn.

Cash Ratio

0.77

Cash Ratio above 1.5x FYB.DE's 0.09. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.

Interest Coverage Ratio

-16.85

Decreased from previous period

Negative interest coverage while FYB.DE shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.

Short-Term Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

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