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.
4.14
Current Ratio > 1.5x VPLAY-B.ST's 1.90. David Dodd would confirm if this surplus liquidity is put to good use.
3.34
Quick Ratio > 1.5x VPLAY-B.ST's 1.52. David Dodd would verify if the company can handle unexpected shortfalls much better.
2.44
Cash Ratio above 1.5x VPLAY-B.ST's 0.69. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.