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 0.03. Jim Chanos would check for potential debt spiral risks.
23.22
Dangerously higher net debt above 1.5x OGI.TO's 10.06. Jim Chanos would check for potential debt spiral risks.
-3.72
Negative coverage while OGI.TO shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.
2.47
Current ratio 50-75% of OGI.TO's 3.36. Bill Ackman would demand clear path to liquidity improvement.
68.48%
Dangerously higher intangibles above 1.5x OGI.TO's 17.03%. Jim Chanos would check for potential write-down risks.