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.
-0.01
Net cash position while CRON.TO shows net debt of 2238.43. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
324.53
Coverage of 324.53 while CRON.TO has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
2.46
Current ratio below 50% of CRON.TO's 24.65. Jim Chanos would check for potential working capital crisis.
37.30%
Dangerously higher intangibles above 1.5x CRON.TO's 6.59%. Jim Chanos would check for potential write-down risks.