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.
0.21
Dangerously higher D/E above 1.5x CRON.TO's 0.01. Jim Chanos would check for potential debt spiral risks.
-23.48
Net cash position while CRON.TO shows net debt of 5.54. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-6.34
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.20
Current ratio below 50% of CRON.TO's 19.86. Jim Chanos would check for potential working capital crisis.
73.67%
Dangerously higher intangibles above 1.5x CRON.TO's 1.37%. Jim Chanos would check for potential write-down risks.