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.
2.36
Below 0.5x OGI.TO's 6.66. Michael Burry might see potential near-term liquidity strain.
1.17
Below 0.5x OGI.TO's 4.48. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.64
Positive cash ratio while OGI.TO shows negative ratio. John Neff would examine our cash position advantages in a challenging market.
-6.67
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.14
Short-term coverage of 0.14 while OGI.TO has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.