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.
6.14
Current Ratio 1.25–1.5x WEED.TO's 5.56. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
6.14
Quick Ratio > 1.5x WEED.TO's 4.05. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.43
Below 0.5x WEED.TO's 3.03. Michael Burry could foresee potential liquidity shocks if times get tough.
-17.49
Negative interest coverage while WEED.TO shows 51.94. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
No Data available this quarter, please select a different quarter.