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.
0.11
Dangerously higher D/E above 1.5x CRON.TO's 0.04. Jim Chanos would check for potential debt spiral risks.
-2.08
Net cash position while CRON.TO shows net debt of 16.77. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
4.12
Positive coverage while CRON.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
15.74
Current ratio 75-90% of CRON.TO's 20.63. Bruce Berkowitz would look for working capital optimization opportunities.
0.89%
Intangibles less than half of CRON.TO's 9.26%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.