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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
15.74
Current Ratio > 1.5x ACB.TO's 8.25. David Dodd would confirm if this surplus liquidity is put to good use.
15.08
Quick Ratio > 1.5x ACB.TO's 7.75. David Dodd would verify if the company can handle unexpected shortfalls much better.
4.17
0.5–0.75x ACB.TO's 6.81. Martin Whitman would question if short-term obligations are too high relative to cash.
4.12
Interest coverage of 4.12 while ACB.TO has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
-2.39
Negative short-term coverage while ACB.TO shows 67.91. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.