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.
0.18
Dangerously higher D/E above 1.5x CRON.TO's 0.00. Jim Chanos would check for potential debt spiral risks.
-8.59
Net cash position while CRON.TO shows net debt of 28.52. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-17.90
Negative coverage while CRON.TO shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.
1.79
Current ratio below 50% of CRON.TO's 22.54. Jim Chanos would check for potential working capital crisis.
69.25%
Dangerously higher intangibles above 1.5x CRON.TO's 1.94%. Jim Chanos would check for potential write-down risks.