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.
0.08
D/E less than half of OGI.TO's 0.60. Charlie Munger would verify if this conservative approach provides competitive advantages.
-10.64
Net cash position while OGI.TO shows net debt of 14.97. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-3.46
Negative coverage while OGI.TO shows 1.55. Joel Greenblatt would look for operating improvements and turnaround potential.
9.74
Current ratio 50-75% of OGI.TO's 16.19. Bill Ackman would demand clear path to liquidity improvement.
0.63%
Intangibles 50-75% of OGI.TO's 0.80%. Guy Spier would examine if lower intangibles provide competitive cost advantages.