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
D/E ratio exceeding 1.5x Healthcare median of 0.02. Howard Marks would check for debt covenant compliance and refinancing risks.
-32.69
Net cash position versus Healthcare median net debt of 1.76. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
16.23
Coverage of 16.23 versus zero Healthcare median interest expense. Walter Schloss would verify if our leverage provides advantages.
17.56
Current ratio exceeding 1.5x Healthcare median of 2.46. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
8.05%
Intangibles exceeding 1.5x Healthcare median of 3.11%. Michael Burry would check for aggressive accounting and hidden risks.