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.
0.14
D/E 50-75% of ACB.TO's 0.20. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-4.08
Net cash position while ACB.TO shows net debt of 5.95. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-3.92
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.92
Current ratio 50-75% of ACB.TO's 3.79. Bill Ackman would demand clear path to liquidity improvement.
69.78%
Dangerously higher intangibles above 1.5x ACB.TO's 9.68%. Jim Chanos would check for potential write-down risks.