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.
0.16
Dangerously higher D/E above 1.5x CRON.TO's 0.00. Jim Chanos would check for potential debt spiral risks.
-41.13
Net cash position while CRON.TO shows net debt of 62.68. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-4.84
Negative coverage while CRON.TO shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.
1.63
Current ratio below 50% of CRON.TO's 28.29. Jim Chanos would check for potential working capital crisis.
68.42%
Dangerously higher intangibles above 1.5x CRON.TO's 1.84%. Jim Chanos would check for potential write-down risks.