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
Current Ratio 0.75–0.9x Entertainment median of 1.16. John Neff would want to see better short-term coverage or stable cash flows.
0.93
Quick Ratio 0.75–0.9x Entertainment median of 1.05. John Neff might push for better working capital control.
0.74
Cash Ratio above 1.5x Entertainment median of 0.31. Joel Greenblatt might see a strategic advantage in crisis periods.
289.93
Interest coverage of 289.93 versus zero Entertainment median. Walter Schloss would verify if our debt service capacity provides advantages.
0.10
Short-term coverage of 0.10 versus zero Entertainment median. Walter Schloss would verify if our cash flow management provides advantages.