PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Tilray Brands, Inc. (TLRY.TO)
2.000.05 (2.56%)
1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
-0.21
Negative OCF/share while ACB.TO has 0.97. Joel Greenblatt would question the viability of operations in comparison.
-0.24
Negative FCF/share while ACB.TO stands at 0.41. Joel Greenblatt would demand structural changes or cost cuts.
-17.50%
Negative ratio while ACB.TO is 57.97%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
2.69
Positive ratio while ACB.TO is negative. John Neff would note a major advantage in real cash generation.
-55.48%
Negative ratio while ACB.TO is 35.57%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.