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 0.18. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
23.22
Net debt while ACB.TO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-3.72
Negative coverage while ACB.TO shows 0.51. Joel Greenblatt would look for operating improvements and turnaround potential.
2.47
Current ratio 50-75% of ACB.TO's 3.76. Bill Ackman would demand clear path to liquidity improvement.
68.48%
Dangerously higher intangibles above 1.5x ACB.TO's 10.01%. Jim Chanos would check for potential write-down risks.