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.
2.05
Current ratio of 2.05 while VPLAY-B.ST has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
1.71
Quick ratio of 1.71 while VPLAY-B.ST has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
1.37
Cash ratio of 1.37 while VPLAY-B.ST has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
-2956.77
Negative interest coverage while VPLAY-B.ST shows 34.58. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
2.22
Short-term coverage of 2.22 while VPLAY-B.ST has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.