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.
0.11
Dangerously higher D/E above 1.5x OGI.TO's 0.02. Jim Chanos would check for potential debt spiral risks.
-4.44
Net cash position while OGI.TO shows net debt of 1.33. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-5.44
Negative coverage while OGI.TO shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.
2.54
Current ratio 50-75% of OGI.TO's 3.42. Bill Ackman would demand clear path to liquidity improvement.
68.40%
Dangerously higher intangibles above 1.5x OGI.TO's 19.59%. Jim Chanos would check for potential write-down risks.