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.
0.05
D/E less than half of OGI.TO's 0.60. Charlie Munger would verify if this conservative approach provides competitive advantages.
-4.29
Net cash position while OGI.TO shows net debt of 8.40. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-11.57
Negative coverage while OGI.TO shows 1.53. Joel Greenblatt would look for operating improvements and turnaround potential.
6.26
Current ratio below 50% of OGI.TO's 20.63. Jim Chanos would check for potential working capital crisis.
27.77%
Dangerously higher intangibles above 1.5x OGI.TO's 0.37%. Jim Chanos would check for potential write-down risks.