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.
0.18
Dangerously higher D/E above 1.5x OGI.TO's 0.02. Jim Chanos would check for potential debt spiral risks.
-8.59
Net cash position while OGI.TO shows net debt of 0.86. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-17.90
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
1.79
Current ratio below 50% of OGI.TO's 6.95. Jim Chanos would check for potential working capital crisis.
69.25%
Intangibles of 69.25% while OGI.TO has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.