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.
0.05
Dangerously higher D/E above 1.5x CRON.TO's 0.03. Jim Chanos would check for potential debt spiral risks.
-4.29
Net cash position while CRON.TO shows net debt of 8.12. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-11.57
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
6.26
Current ratio 50-75% of CRON.TO's 9.02. Bill Ackman would demand clear path to liquidity improvement.
27.77%
Dangerously higher intangibles above 1.5x CRON.TO's 5.60%. Jim Chanos would check for potential write-down risks.