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.
0.04
OCF/share above 1.5x CRON.TO's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
0.03
FCF/share above 1.5x CRON.TO's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
30.25%
Capex/OCF 50–75% of CRON.TO's 48.03%. Bruce Berkowitz might consider it a moderate capital edge.
-0.98
Negative ratio while CRON.TO is 0.18. Joel Greenblatt would check if we have far worse cash coverage of earnings.
13.54%
50–75% of CRON.TO's 25.48%. Martin Whitman would question if there's a fundamental weakness in collection or margin.