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.
2.62
Current Ratio near Healthcare median of 2.73. Charlie Munger would see it as typical for the industry.
1.61
Quick Ratio near Healthcare median of 1.61. Charlie Munger could see typical near-cash readiness for the sector.
0.76
Cash Ratio near Healthcare median of 0.79. Charlie Munger would see it as typical for the sector’s operating style.
-74.74
Negative interest coverage while Healthcare median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-0.24
Negative short-term coverage while Healthcare median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.