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 / 2.92M (Avg.)
-0.48 | -4.19
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
D/E 50-75% of ACB.TO's 0.18. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-0.01
Net cash position while ACB.TO shows net debt of 2.92. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
324.53
Positive coverage while ACB.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
2.46
Current ratio 50-75% of ACB.TO's 4.31. Bill Ackman would demand clear path to liquidity improvement.
37.30%
Dangerously higher intangibles above 1.5x ACB.TO's 10.44%. Jim Chanos would check for potential write-down risks.