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.
-0.08
Negative OCF/share while OGI.TO has 0.04. Joel Greenblatt would question the viability of operations in comparison.
-0.09
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-6.48%
Negative ratio while OGI.TO is 241.70%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.70
Similar ratio to OGI.TO's 0.65. Walter Schloss might see both operating with comparable cash conversion.
-30.20%
Negative ratio while OGI.TO is 8.00%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.