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.
99.24
Current Ratio > 1.5x WEED.TO's 3.45. David Dodd would confirm if this surplus liquidity is put to good use.
99.24
Quick Ratio > 1.5x WEED.TO's 3.42. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.48
Below 0.5x WEED.TO's 2.81. Michael Burry could foresee potential liquidity shocks if times get tough.
-5.29
Negative interest coverage while WEED.TO shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
No Data available this quarter, please select a different quarter.