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.
3.33
Current Ratio > 1.5x WEED.TO's 1.96. David Dodd would confirm if this surplus liquidity is put to good use.
2.44
Quick Ratio 1.25–1.5x WEED.TO's 1.64. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
1.80
Cash Ratio above 1.5x WEED.TO's 1.18. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-7.55
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
-0.56
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.