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
0.75–0.9x FYB.DE's 2.59. Bill Ackman might push for more working capital or better cash management.
1.71
0.5–0.75x FYB.DE's 2.40. Martin Whitman might be concerned about coverage if a crisis hits.
1.37
Cash Ratio above 1.5x FYB.DE's 0.57. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-2956.77
Negative interest coverage while FYB.DE shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
2.22
Short-term coverage of 2.22 while FYB.DE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.