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.
3.33
Current Ratio above 3 – Ample short-term liquidity. Warren Buffett would check if excess cash could be redeployed effectively.
2.44
2.0–2.5 – Excellent liquidity buffer. Benjamin Graham would see it as resilient in downturns without relying on inventory sales.
1.80
1.5–2.0 – Very strong. Benjamin Graham would consider short-term solvency nearly guaranteed.
-7.55
Negative interest coverage suggests negative EBIT or an overbearing interest burden – a major red flag for Benjamin Graham.
-0.56
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.