PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Pantaflix AG (PAL.DE)
1.170.00 (0.00%)
1.17 - 1.17
1.10 - 1.60
166 / 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.
1.47
Current Ratio near Communication Services median of 1.41. Charlie Munger would see it as typical for the industry.
1.07
Quick Ratio 0.75–0.9x Communication Services median of 1.33. John Neff might push for better working capital control.
0.64
Cash Ratio above 1.5x Communication Services median of 0.42. Joel Greenblatt might see a strategic advantage in crisis periods.
-2334.40
Negative interest coverage while Communication Services median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
1.32
Short-term coverage of 1.32 versus zero Communication Services median. Walter Schloss would verify if our cash flow management provides advantages.