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.
2.67
Current Ratio > 1.5x CRON.TO's 1.68. David Dodd would confirm if this surplus liquidity is put to good use.
2.30
Quick Ratio 1.25–1.5x CRON.TO's 1.64. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
1.40
Cash Ratio 1.25–1.5x CRON.TO's 1.10. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-28.82
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
-0.39
Negative short-term coverage while CRON.TO shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.