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.
0.47
Below 0.5x VPLAY-B.ST's 2.04. Michael Burry might see potential near-term liquidity strain.
0.46
Below 0.5x VPLAY-B.ST's 1.57. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.32
0.5–0.75x VPLAY-B.ST's 0.59. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
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0.26
Coverage below 0.5x VPLAY-B.ST's 3.03. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.