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.
0.20
Similar D/E to ACB.TO's 0.20. Guy Spier would investigate if industry leverage norms make sense for both companies.
-18.06
Net cash position while ACB.TO shows net debt of 0.25. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-6.74
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.60
Current ratio below 50% of ACB.TO's 5.72. Jim Chanos would check for potential working capital crisis.
72.03%
Much higher intangibles at 1.25-1.5x ACB.TO's 48.19%. Bill Ackman would scrutinize acquisition premiums paid.