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
Dangerously higher D/E above 1.5x OGI.TO's 0.04. Jim Chanos would check for potential debt spiral risks.
-2.08
Net cash position while OGI.TO shows net debt of 5.28. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
4.12
Positive coverage while OGI.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
15.74
Current ratio exceeding 1.5x OGI.TO's 5.50. Charlie Munger would verify if this advantage translates to better supplier terms.
0.89%
Intangibles less than half of OGI.TO's 2.41%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.