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 above 1.5x Drug Manufacturers - Specialty & Generic median of 2.58. Joel Greenblatt would see extra liquidity as a cushion for downturns.
6.14
Quick Ratio above 1.5x Drug Manufacturers - Specialty & Generic median of 1.74. Joel Greenblatt would see a superior short-term safety net.
0.43
Cash Ratio 0.5–0.75x Drug Manufacturers - Specialty & Generic median of 0.60. Guy Spier might see partial vulnerability if obligations spike.
-17.49
Negative interest coverage while Drug Manufacturers - Specialty & Generic median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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