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.
0.29
Dangerously higher D/E above 1.5x CRON.TO's 0.00. Jim Chanos would check for potential debt spiral risks.
-2.01
Net cash position while CRON.TO shows net debt of 6.76. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-3.60
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
5.64
Current ratio 1.25-1.5x CRON.TO's 4.72. Mohnish Pabrai would examine if this strength creates buying power advantages.
43.49%
Dangerously higher intangibles above 1.5x CRON.TO's 13.73%. Jim Chanos would check for potential write-down risks.