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 1.1-1.25x Healthcare median of 0.10. Walter Schloss would demand higher asset quality to justify above-average leverage.
14.44
Dangerously high net debt exceeding 1.5x Healthcare median of 1.14. Michael Burry would check for debt covenant compliance and refinancing risks.
-0.92
Negative coverage while Healthcare median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.27
Current ratio 75-90% of Healthcare median of 2.59. John Neff would demand higher margins to compensate for tighter liquidity.
67.45%
Intangibles exceeding 1.5x Healthcare median of 3.73%. Michael Burry would check for aggressive accounting and hidden risks.