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.
0.16
Dangerously higher D/E above 1.5x OGI.TO's 0.00. Jim Chanos would check for potential debt spiral risks.
-41.13
Net cash position while OGI.TO shows net debt of 3.01. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-4.84
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.63
Current ratio below 50% of OGI.TO's 3.47. Jim Chanos would check for potential working capital crisis.
68.42%
Dangerously higher intangibles above 1.5x OGI.TO's 2.85%. Jim Chanos would check for potential write-down risks.