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.
0.04
D/E less than half of OGI.TO's 0.42. Charlie Munger would verify if this conservative approach provides competitive advantages.
-7.17
Net cash position while OGI.TO shows net debt of 1.43. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-23.91
Negative coverage while OGI.TO shows 11.04. Joel Greenblatt would look for operating improvements and turnaround potential.
7.61
Current ratio 50-75% of OGI.TO's 14.53. Bill Ackman would demand clear path to liquidity improvement.
46.74%
Intangibles of 46.74% while OGI.TO has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.