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.
0.71
0.5–0.75x VPLAY-B.ST's 1.36. Martin Whitman would question if short-term obligations are sufficiently covered.
0.71
0.5–0.75x VPLAY-B.ST's 1.11. Martin Whitman might be concerned about coverage if a crisis hits.
0.12
Cash Ratio 1.25–1.5x VPLAY-B.ST's 0.11. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
286.36
Coverage above 1.5x VPLAY-B.ST's 0.77. David Dodd would confirm minimal interest risk in contrast to competitor.
1.02
Short-term coverage of 1.02 while VPLAY-B.ST has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.