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.
0.23
Similar D/E to ACB.TO's 0.25. Guy Spier would investigate if industry leverage norms make sense for both companies.
3.80
Net debt while ACB.TO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
2.72
Positive coverage while ACB.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
5.37
Current ratio exceeding 1.5x ACB.TO's 1.54. Charlie Munger would verify if this advantage translates to better supplier terms.
39.36%
Intangibles 50-75% of ACB.TO's 48.16%. Guy Spier would examine if lower intangibles provide competitive cost advantages.
