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
414 / 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.
1.45
1.2–1.5 – Acceptable for many sectors. Peter Lynch might watch carefully for upcoming liabilities.
1.43
1.2–1.5 – Acceptable for many industries. Peter Lynch would want stable cash flows to avoid dipping below 1.
0.80
0.7–1.0 – Decent. Peter Lynch might see partial reliance on future cash inflows to fully cover obligations.
No Data
No Data available this quarter, please select a different quarter.
0.21
Below 1.0 – Risk of falling short. Howard Marks would suspect the firm might need external funding if OCF falters.