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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
15.74
0.75–0.9x CRON.TO's 20.63. Bill Ackman might push for more working capital or better cash management.
15.08
Similar ratio to CRON.TO's 15.87. Walter Schloss might see both running close to industry norms.
4.17
Below 0.5x CRON.TO's 11.40. Michael Burry could foresee potential liquidity shocks if times get tough.
4.12
Positive interest coverage while CRON.TO shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
-2.39
Negative short-term coverage while CRON.TO shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.