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.
0.13
D/E 50-75% of ACB.TO's 0.18. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-0.23
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-74.74
Negative coverage while ACB.TO shows 18.98. Joel Greenblatt would look for operating improvements and turnaround potential.
2.62
Current ratio 75-90% of ACB.TO's 3.30. Bruce Berkowitz would look for working capital optimization opportunities.
63.09%
Dangerously higher intangibles above 1.5x ACB.TO's 10.03%. Jim Chanos would check for potential write-down risks.