PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Tilray Brands, Inc. (TLRY.TO)
2.000.05 (2.56%)
1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.08
Dangerously higher D/E above 1.5x CRON.TO's 0.02. Jim Chanos would check for potential debt spiral risks.
-10.64
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-3.46
Negative coverage while CRON.TO shows 10.07. Joel Greenblatt would look for operating improvements and turnaround potential.
9.74
Current ratio below 50% of CRON.TO's 52.75. Jim Chanos would check for potential working capital crisis.
0.63%
Intangibles less than half of CRON.TO's 5.45%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.