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
Dangerously higher D/E above 1.5x WEED.TO's 0.11. Jim Chanos would check for potential debt spiral risks.
0.77
Net debt less than half of WEED.TO's 2.23. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
-1.23
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
5.43
Current ratio 75-90% of WEED.TO's 7.06. Bruce Berkowitz would look for working capital optimization opportunities.
42.36%
Higher intangibles at 1.1-1.25x WEED.TO's 36.07%. Bruce Berkowitz would demand evidence of superior brand/IP value.