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.
0.13
D/E less than half of WEED.TO's 0.67. Charlie Munger would verify if this conservative approach provides competitive advantages.
-0.23
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-74.74
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.62
Current ratio 75-90% of WEED.TO's 3.07. Bruce Berkowitz would look for working capital optimization opportunities.
63.09%
Dangerously higher intangibles above 1.5x WEED.TO's 14.56%. Jim Chanos would check for potential write-down risks.