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.
0.05
D/E ratio near Healthcare median of 0.04. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
0.27
Exceptionally low net debt at less than half the Healthcare median of 1.92. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
-104.52
Negative coverage while Healthcare median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.74
Current ratio 50-75% of Healthcare median of 2.57. Martin Whitman would look for hidden assets or working capital optimization.
51.76%
Intangibles exceeding 1.5x Healthcare median of 2.88%. Michael Burry would check for aggressive accounting and hidden risks.