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.
27.05
Current Ratio > 1.5x WEED.TO's 4.91. David Dodd would confirm if this surplus liquidity is put to good use.
27.05
Quick Ratio > 1.5x WEED.TO's 4.53. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.93
Below 0.5x WEED.TO's 3.90. Michael Burry could foresee potential liquidity shocks if times get tough.
-8.71
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
No Data
No Data available this quarter, please select a different quarter.