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 0.01. Jim Chanos would check for potential debt spiral risks.
9.07
Net debt less than half of CRON.TO's 26.66. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
5.63
Positive coverage while CRON.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
2.46
Current ratio below 50% of CRON.TO's 25.37. Jim Chanos would check for potential working capital crisis.
74.99%
Dangerously higher intangibles above 1.5x CRON.TO's 1.81%. Jim Chanos would check for potential write-down risks.