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.
0.23
D/E 50-75% of OGI.TO's 0.37. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
3.80
Net debt while OGI.TO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
2.72
Positive coverage while OGI.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
5.37
Current ratio exceeding 1.5x OGI.TO's 2.66. Charlie Munger would verify if this advantage translates to better supplier terms.
39.36%
Dangerously higher intangibles above 1.5x OGI.TO's 0.37%. Jim Chanos would check for potential write-down risks.