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.
2.60
Current Ratio above 1.5x Communication Services median of 1.41. Joel Greenblatt would see extra liquidity as a cushion for downturns.
1.92
Quick Ratio 1.25–1.5x Communication Services median of 1.36. Mohnish Pabrai might see the market underpricing this strong liquidity position.
1.07
Cash Ratio above 1.5x Communication Services median of 0.44. Joel Greenblatt might see a strategic advantage in crisis periods.
2463.78
Interest coverage of 2463.78 versus zero Communication Services median. Walter Schloss would verify if our debt service capacity provides advantages.
0.76
Short-term coverage of 0.76 versus zero Communication Services median. Walter Schloss would verify if our cash flow management provides advantages.