Pantaflix AG (PAL.DE)

1.170.00 (0.00%)

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

166 / 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

2.60

Increased from previous period

Below 0.5x FYB.DE's 7.74. Michael Burry might see potential near-term liquidity strain.

Quick Ratio

1.92

Decreased from previous period

Below 0.5x FYB.DE's 7.58. Michael Burry might foresee solvency or liquidity crises in a downturn.

Cash Ratio

1.07

Increased from previous period

0.75–0.9x FYB.DE's 1.31. Bill Ackman might want more safety or minimal liabilities.

Interest Coverage Ratio

2463.78

Increased from previous period

Interest coverage of 2463.78 while FYB.DE has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.

Short-Term Coverage Ratio

0.76

Positive short-term coverage while FYB.DE shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.

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

Comparison against FYB.DE

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

Current Ratio

2.60

Increased from previous period

Below 0.5x FYB.DE's 7.74. Michael Burry might see potential near-term liquidity strain.

Quick Ratio

1.92

Decreased from previous period

Below 0.5x FYB.DE's 7.58. Michael Burry might foresee solvency or liquidity crises in a downturn.

Cash Ratio

1.07

Increased from previous period

0.75–0.9x FYB.DE's 1.31. Bill Ackman might want more safety or minimal liabilities.

Interest Coverage Ratio

2463.78

Increased from previous period

Interest coverage of 2463.78 while FYB.DE has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.

Short-Term Coverage Ratio

0.76

Positive short-term coverage while FYB.DE shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.

+ Add New Metric (Coming Soon)

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

Select Chart Metric: