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.
0.11
D/E ratio 1.25-1.5x Healthcare median of 0.09. Seth Klarman would look for hidden assets or restructuring potential.
23.22
Dangerously high net debt exceeding 1.5x Healthcare median of 1.27. Michael Burry would check for debt covenant compliance and refinancing risks.
-3.72
Negative coverage while Healthcare median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.47
Current ratio 75-90% of Healthcare median of 2.89. John Neff would demand higher margins to compensate for tighter liquidity.
68.48%
Intangibles exceeding 1.5x Healthcare median of 2.40%. Michael Burry would check for aggressive accounting and hidden risks.