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.
0.23
D/E 50-75% of WEED.TO's 0.45. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
0.86
Net debt while WEED.TO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-5.48
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
5.30
Current ratio 50-75% of WEED.TO's 9.98. Bill Ackman would demand clear path to liquidity improvement.
39.26%
Higher intangibles at 1.1-1.25x WEED.TO's 32.21%. Bruce Berkowitz would demand evidence of superior brand/IP value.