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.
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10.12
Net debt while ACB.TO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-12.70
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
5.01
Current ratio exceeding 1.5x ACB.TO's 0.15. Charlie Munger would verify if this advantage translates to better supplier terms.
0.33%
Intangibles less than half of ACB.TO's 2.16%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.