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.
0.03
D/E less than half of OGI.TO's 0.54. Charlie Munger would verify if this conservative approach provides competitive advantages.
9.50
Dangerously higher net debt above 1.5x OGI.TO's 1.49. Jim Chanos would check for potential debt spiral risks.
-26.47
Negative coverage while OGI.TO shows 6.69. Joel Greenblatt would look for operating improvements and turnaround potential.
4.44
Current ratio below 50% of OGI.TO's 18.06. Jim Chanos would check for potential working capital crisis.
57.01%
Intangibles of 57.01% while OGI.TO has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.