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.
0.21
Similar D/E to ACB.TO's 0.22. Guy Spier would investigate if industry leverage norms make sense for both companies.
-23.48
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-6.34
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.20
Current ratio below 50% of ACB.TO's 5.88. Jim Chanos would check for potential working capital crisis.
73.67%
Dangerously higher intangibles above 1.5x ACB.TO's 46.06%. Jim Chanos would check for potential write-down risks.