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.
2.54
Current Ratio near Healthcare median of 2.37. Charlie Munger would see it as typical for the industry.
1.58
Quick Ratio 0.75–0.9x Healthcare median of 1.80. John Neff might push for better working capital control.
0.68
Cash Ratio 0.75–0.9x Healthcare median of 0.91. John Neff could push for improved balance sheet strength.
-5.44
Negative interest coverage while Healthcare median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
-1.21
Negative short-term coverage while Healthcare median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.