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.
0.14
D/E less than half of ACB.TO's 0.59. Charlie Munger would verify if this conservative approach provides competitive advantages.
-11.34
Net cash position while ACB.TO shows net debt of 1.01. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-16.67
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.91
Current ratio below 50% of ACB.TO's 4.07. Jim Chanos would check for potential working capital crisis.
70.08%
Dangerously higher intangibles above 1.5x ACB.TO's 10.13%. Jim Chanos would check for potential write-down risks.