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 / 2.92M (Avg.)
-0.48 | -4.19
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.
0.18
Dangerously higher D/E above 1.5x CRON.TO's 0.01. Jim Chanos would check for potential debt spiral risks.
-49.64
Net cash position while CRON.TO shows net debt of 34.60. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-5.50
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.25
Current ratio below 50% of CRON.TO's 26.18. Jim Chanos would check for potential working capital crisis.
73.99%
Dangerously higher intangibles above 1.5x CRON.TO's 1.86%. Jim Chanos would check for potential write-down risks.