1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
45.90%
Net income growth of 45.90% while CRON.TO is zero at 0.00%. Bruce Berkowitz would see a modest advantage that can compound if well-managed.
No Data
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-159.02%
Negative yoy working capital usage while CRON.TO is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-25.39%
AR is negative yoy while CRON.TO is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
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-135.49%
Negative yoy usage while CRON.TO is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-3518438300.00%
Negative yoy while CRON.TO is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-4156.92%
Negative yoy CFO while CRON.TO is 0.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
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No Data
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-100.00%
We reduce yoy other investing while CRON.TO is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-100.00%
We reduce yoy invests while CRON.TO stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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No Data
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No Data
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