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.
0.94
0.75–0.9x VPLAY-B.ST's 1.06. Bill Ackman might push for more working capital or better cash management.
0.93
Similar ratio to VPLAY-B.ST's 0.86. Walter Schloss might see both running close to industry norms.
0.74
Cash Ratio above 1.5x VPLAY-B.ST's 0.18. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
289.93
Interest coverage of 289.93 while VPLAY-B.ST has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.10
Positive short-term coverage while VPLAY-B.ST shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.