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.
53.94
Current Ratio > 1.5x OGI.TO's 8.80. David Dodd would confirm if this surplus liquidity is put to good use.
53.94
Quick Ratio > 1.5x OGI.TO's 8.80. David Dodd would verify if the company can handle unexpected shortfalls much better.
6.82
0.75–0.9x OGI.TO's 8.10. Bill Ackman might want more safety or minimal liabilities.
-167.16
Negative interest coverage while OGI.TO shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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