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.
0.11
Dangerously higher D/E above 1.5x OGI.TO's 0.01. Jim Chanos would check for potential debt spiral risks.
14.44
Net debt while OGI.TO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-0.92
Negative coverage while OGI.TO shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.
2.27
Current ratio below 50% of OGI.TO's 4.92. Jim Chanos would check for potential working capital crisis.
67.45%
Dangerously higher intangibles above 1.5x OGI.TO's 1.98%. Jim Chanos would check for potential write-down risks.