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.
2.46
0.5–0.75x OGI.TO's 4.17. Martin Whitman would question if short-term obligations are sufficiently covered.
1.50
Below 0.5x OGI.TO's 3.06. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.99
Below 0.5x OGI.TO's 2.33. Michael Burry could foresee potential liquidity shocks if times get tough.
5.63
Positive interest coverage while OGI.TO shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
-0.53
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.