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.
0.08
D/E less than half of ACB.TO's 0.27. Charlie Munger would verify if this conservative approach provides competitive advantages.
-10.64
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-3.46
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
9.74
Current ratio 1.25-1.5x ACB.TO's 8.20. Mohnish Pabrai would examine if this strength creates buying power advantages.
0.63%
Intangibles less than half of ACB.TO's 22.52%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.