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.
0.29
Positive D/E while OGI.TO shows negative equity. John Neff would examine our competitive advantages in a challenging market.
49.85
Net debt while OGI.TO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-6.67
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.36
Current ratio below 50% of OGI.TO's 6.66. Jim Chanos would check for potential working capital crisis.
51.19%
Dangerously higher intangibles above 1.5x OGI.TO's 0.44%. Jim Chanos would check for potential write-down risks.