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.
0.84
0.5–0.75x VPLAY-B.ST's 1.50. Martin Whitman would question if short-term obligations are sufficiently covered.
0.83
0.5–0.75x VPLAY-B.ST's 1.21. Martin Whitman might be concerned about coverage if a crisis hits.
0.72
Cash Ratio above 1.5x VPLAY-B.ST's 0.21. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
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