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.
0.62
D/E ratio 0.5-0.7 - Moderate leverage that Peter Lynch might accept. Cross-check Net Debt to EBITDA to ensure debt load is reasonable relative to cash generation.
-1.57
Net cash position is a classic Benjamin Graham green flag, but check if working capital management is too conservative. Consider examining Return on Capital to ensure efficiency.
-6.54
Negative coverage (negative EBIT) is a classic Benjamin Graham red flag. While possibly indicating turnaround potential, verify Current Ratio and Net Debt to EBITDA for overall financial health.
3.37
Current ratio above 2.0 - Rock-solid working capital position. Benjamin Graham would approve, but check if excess current assets hurt ROE. Consider examining Cash Conversion Cycle for efficiency.
50.46%
Intangibles above 50% - Danger zone. Seth Klarman would demand extraordinary evidence of intangible value sustainability. Examine all acquisition metrics carefully.