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.
1.79
Similar to ACB.TO's ratio of 1.98. Walter Schloss would see both operating with a similar safety margin.
1.32
Similar ratio to ACB.TO's 1.45. Walter Schloss might see both running close to industry norms.
0.48
Below 0.5x ACB.TO's 0.97. Michael Burry could foresee potential liquidity shocks if times get tough.
-17.90
Negative interest coverage while ACB.TO shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.20
Positive short-term coverage while ACB.TO shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.