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.
0.11
D/E 50-75% of ACB.TO's 0.19. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
14.44
Dangerously higher net debt above 1.5x ACB.TO's 1.70. Jim Chanos would check for potential debt spiral risks.
-0.92
Negative coverage while ACB.TO shows 1.53. Joel Greenblatt would look for operating improvements and turnaround potential.
2.27
Current ratio 50-75% of ACB.TO's 3.42. Bill Ackman would demand clear path to liquidity improvement.
67.45%
Dangerously higher intangibles above 1.5x ACB.TO's 10.02%. Jim Chanos would check for potential write-down risks.