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.
2.36
Current Ratio 1.25–1.5x ACB.TO's 1.88. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.17
Similar ratio to ACB.TO's 1.07. Walter Schloss might see both running close to industry norms.
0.64
Cash Ratio 1.25–1.5x ACB.TO's 0.58. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-6.67
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.14
Positive short-term coverage while ACB.TO shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.