PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-0.02
Negative OCF/share while CRON.TO has 0.03. Joel Greenblatt would question the viability of operations in comparison.
-0.03
Negative FCF/share while CRON.TO stands at 0.01. Joel Greenblatt would demand structural changes or cost cuts.
-60.33%
Negative ratio while CRON.TO is 56.43%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.17
Below 0.5x CRON.TO's 1.58. Michael Burry would expect an eventual correction in reported profits.
-8.54%
Negative ratio while CRON.TO is 33.81%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.