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.
2.47
0.5–0.75x ACB.TO's 3.76. Martin Whitman would question if short-term obligations are sufficiently covered.
1.57
0.75–0.9x ACB.TO's 2.03. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.70
0.5–0.75x ACB.TO's 0.99. Martin Whitman would question if short-term obligations are too high relative to cash.
-3.72
Negative interest coverage while ACB.TO shows 0.51. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
-1.03
Negative short-term coverage while ACB.TO shows 0.17. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.