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.
0.26
Similar D/E to OGI.TO's 0.28. Guy Spier would investigate if industry leverage norms make sense for both companies.
-0.81
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
0.69
Positive coverage while OGI.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
5.19
Similar current ratio to OGI.TO's 5.15. Guy Spier would investigate if industry liquidity norms make sense for both companies.
40.44%
Dangerously higher intangibles above 1.5x OGI.TO's 0.75%. Jim Chanos would check for potential write-down risks.