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.
1.74
0.5–0.75x ACB.TO's 3.31. Martin Whitman would question if short-term obligations are sufficiently covered.
1.25
0.5–0.75x ACB.TO's 2.50. Martin Whitman might be concerned about coverage if a crisis hits.
0.61
Cash Ratio above 1.5x ACB.TO's 0.39. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-104.52
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
-1.36
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.