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 / 2.92M (Avg.)
-0.48 | -4.19
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.
0.18
D/E ratio exceeding 1.5x Healthcare median of 0.05. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.36
Net cash position versus Healthcare median net debt of 1.48. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-1160.32
Negative coverage while Healthcare median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.61
Current ratio 50-75% of Healthcare median of 2.80. Martin Whitman would look for hidden assets or working capital optimization.
68.56%
Intangibles exceeding 1.5x Healthcare median of 2.35%. Michael Burry would check for aggressive accounting and hidden risks.