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.
0.81
Current Ratio 0.5–0.75x Communication Services median of 1.39. Guy Spier would worry about potential short-term pinch.
0.79
Quick Ratio 0.5–0.75x Communication Services median of 1.30. Guy Spier would question if the company is at risk if bills come due rapidly.
0.49
Cash Ratio 1.25–1.5x Communication Services median of 0.43. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
No Data
No Data available this quarter, please select a different quarter.
0.11
Short-term coverage of 0.11 versus zero Communication Services median. Walter Schloss would verify if our cash flow management provides advantages.