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.
2.62
0.75–0.9x ACB.TO's 3.30. Bill Ackman might push for more working capital or better cash management.
1.61
Similar ratio to ACB.TO's 1.60. Walter Schloss might see both running close to industry norms.
0.76
Similar ratio to ACB.TO's 0.73. Walter Schloss would see both following standard liquidity practices.
-74.74
Negative interest coverage while ACB.TO shows 18.98. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
-0.24
Negative short-term coverage while ACB.TO shows 0.54. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.