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.
2.20
Current Ratio 0.5–0.75x Healthcare median of 3.68. Guy Spier would worry about potential short-term pinch.
1.56
Quick Ratio below 0.5x Healthcare median of 3.41. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
1.22
Cash Ratio 0.5–0.75x Healthcare median of 1.87. Guy Spier might see partial vulnerability if obligations spike.
-6.34
Negative interest coverage while Healthcare median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.14
Short-term coverage of 0.14 versus zero Healthcare median. Walter Schloss would verify if our cash flow management provides advantages.