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.
0.47
Current Ratio below 0.5x Communication Services median of 1.47. Jim Chanos might see a looming risk of liquidity crunch.
0.46
Quick Ratio below 0.5x Communication Services median of 1.37. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.32
Cash Ratio 0.5–0.75x Communication Services median of 0.50. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
0.26
Short-term coverage of 0.26 versus zero Communication Services median. Walter Schloss would verify if our cash flow management provides advantages.