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.
0.29
Higher D/E at 1.1-1.25x ACB.TO's 0.24. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
49.85
Net debt while ACB.TO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-6.67
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.36
Current ratio 1.25-1.5x ACB.TO's 1.88. Mohnish Pabrai would examine if this strength creates buying power advantages.
51.19%
Similar intangibles to ACB.TO's 48.10%. David Dodd would investigate if industry intangible norms reflect economic reality.