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.
6.26
0.5–0.75x CRON.TO's 9.02. Martin Whitman would question if short-term obligations are sufficiently covered.
5.99
0.75–0.9x CRON.TO's 6.85. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
2.68
0.5–0.75x CRON.TO's 4.35. Martin Whitman would question if short-term obligations are too high relative to cash.
-11.57
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.02
Positive short-term coverage while CRON.TO shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.