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 / 2.92M (Avg.)
-0.48 | -4.19
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.
0.14
Dangerously higher D/E above 1.5x OGI.TO's 0.01. Jim Chanos would check for potential debt spiral risks.
-2.91
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
15.56
Positive coverage while OGI.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
2.87
Current ratio 50-75% of OGI.TO's 4.01. Bill Ackman would demand clear path to liquidity improvement.
71.92%
Dangerously higher intangibles above 1.5x OGI.TO's 9.74%. Jim Chanos would check for potential write-down risks.