PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.03 (-2.50%)
1.14 - 1.17
1.10 - 1.60
14.0K / 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.
2.35
Current Ratio > 1.5x VPLAY-B.ST's 1.36. David Dodd would confirm if this surplus liquidity is put to good use.
1.55
Quick Ratio 1.25–1.5x VPLAY-B.ST's 1.11. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.77
Cash Ratio above 1.5x VPLAY-B.ST's 0.11. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-16.85
Negative interest coverage while VPLAY-B.ST shows 0.77. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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