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.
0.15
D/E less than half of ACB.TO's 0.41. Charlie Munger would verify if this conservative approach provides competitive advantages.
-7.89
Net cash position while ACB.TO shows net debt of 0.29. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-7.55
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
3.33
Current ratio 50-75% of ACB.TO's 5.13. Bill Ackman would demand clear path to liquidity improvement.
68.45%
Dangerously higher intangibles above 1.5x ACB.TO's 6.52%. Jim Chanos would check for potential write-down risks.