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.
0.16
D/E ratio exceeding 1.5x Healthcare median of 0.05. Howard Marks would check for debt covenant compliance and refinancing risks.
9.07
Dangerously high net debt exceeding 1.5x Healthcare median of 1.93. Michael Burry would check for debt covenant compliance and refinancing risks.
5.63
Coverage of 5.63 versus zero Healthcare median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.46
Current ratio 50-75% of Healthcare median of 3.33. Martin Whitman would look for hidden assets or working capital optimization.
74.99%
Intangibles exceeding 1.5x Healthcare median of 2.18%. Michael Burry would check for aggressive accounting and hidden risks.