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 WEED.TO's 0.41. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
3.80
Much higher net debt at 1.25-1.5x WEED.TO's 2.56. Bill Ackman would demand clear deleveraging catalysts.
2.72
Positive coverage while WEED.TO shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
5.37
Current ratio 50-75% of WEED.TO's 10.44. Bill Ackman would demand clear path to liquidity improvement.
39.36%
Higher intangibles at 1.1-1.25x WEED.TO's 33.70%. Bruce Berkowitz would demand evidence of superior brand/IP value.