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.
0.11
D/E less than half of WEED.TO's 0.67. Charlie Munger would verify if this conservative approach provides competitive advantages.
23.22
Net debt while WEED.TO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-3.72
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.47
Current ratio 75-90% of WEED.TO's 3.07. Bruce Berkowitz would look for working capital optimization opportunities.
68.48%
Dangerously higher intangibles above 1.5x WEED.TO's 14.56%. Jim Chanos would check for potential write-down risks.