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
D/E 50-75% of WEED.TO's 0.36. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
49.85
Dangerously higher net debt above 1.5x WEED.TO's 20.03. Jim Chanos would check for potential debt spiral risks.
-6.67
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.36
Current ratio below 50% of WEED.TO's 9.63. Jim Chanos would check for potential working capital crisis.
51.19%
Much higher intangibles at 1.25-1.5x WEED.TO's 36.15%. Bill Ackman would scrutinize acquisition premiums paid.