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.
0.26
Much higher D/E at 1.25-1.5x WEED.TO's 0.19. Bill Ackman would demand clear deleveraging catalysts.
-0.81
Net cash position while WEED.TO shows net debt of 0.07. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
0.69
Positive coverage while WEED.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
5.19
Current ratio 75-90% of WEED.TO's 6.24. Bruce Berkowitz would look for working capital optimization opportunities.
40.44%
Higher intangibles at 1.1-1.25x WEED.TO's 36.21%. Bruce Berkowitz would demand evidence of superior brand/IP value.