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.
0.03
D/E less than half of WEED.TO's 0.14. Charlie Munger would verify if this conservative approach provides competitive advantages.
9.50
Higher net debt at 1.1-1.25x WEED.TO's 7.76. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
-26.47
Negative coverage while WEED.TO shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.
4.44
Current ratio below 50% of WEED.TO's 12.32. Jim Chanos would check for potential working capital crisis.
57.01%
Dangerously higher intangibles above 1.5x WEED.TO's 23.63%. Jim Chanos would check for potential write-down risks.