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.
0.13
Dangerously higher D/E above 1.5x OGI.TO's 0.02. Jim Chanos would check for potential debt spiral risks.
-0.23
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-74.74
Negative coverage while OGI.TO shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.
2.62
Similar current ratio to OGI.TO's 2.59. Guy Spier would investigate if industry liquidity norms make sense for both companies.
63.09%
Dangerously higher intangibles above 1.5x OGI.TO's 18.26%. Jim Chanos would check for potential write-down risks.