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.
-0.00
Negative OCF/share while OGI.TO has 0.03. Joel Greenblatt would question the viability of operations in comparison.
-0.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-338.26%
Negative ratio while OGI.TO is 386.64%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-21.59
Negative ratio while OGI.TO is 1.01. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-12.84%
Negative ratio while OGI.TO is 20.64%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.