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.
5.37
Current Ratio 1.25–1.5x CRON.TO's 4.36. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
3.30
0.75–0.9x CRON.TO's 4.21. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
2.41
0.5–0.75x CRON.TO's 3.39. Martin Whitman would question if short-term obligations are too high relative to cash.
2.72
Positive interest coverage while CRON.TO shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
-3.70
Negative short-term coverage while CRON.TO shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.