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
Similar OCF/share to TLRY's 0.04. Walter Schloss would conclude they likely share parallel cost structures.
0.03
Similar FCF/share to TLRY's 0.03. Walter Schloss might attribute it to comparable cost structures.
30.25%
Similar Capex/OCF to TLRY's 30.25%. Walter Schloss would note both have comparable capital intensity.
-0.98
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
13.54%
Similar ratio to TLRY's 13.54%. Walter Schloss would note both firms handle cash conversion similarly.