Profitability Grade and Underlying Metrics
TLRY Profitability
  TLRY
Gross Profit Margin TTM 29.29 %
Return on Assets TTM -105.18 %
Return on Equity TTM -77.97 %
Return on Capital Employed TTM -111.04 %
Net Income Per EBT TTM 94.76 %
EBT Per Ebit TTM 115.58 %
EBIT Per Revenue TTM -242.54 %
Cash Flow To Debt Ratio TTM -21.55 %
Receivables Turnover TTM 6.76
Payables Turnover TTM
Inventory Turnover TTM 2.14
Fixed Asset Turnover TTM 3686.47 %
Asset Turnover TTM 39.59 %
Operating Cash Flow Per Share TTM -0.05
Free Cash Flow Per Share TTM -0.08
Cash Per Share TTM 26.21 %
Operating Cash Flow Sales Ratio TTM -6.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 160.33 %
Cash Flow Coverage Ratios TTM -21.55 %
Price To Free Cash Flows Ratio TTM -19.92
Price To Operating Cash Flows Ratio TTM -28.37
Price Cash Flow Ratio TTM -28.37
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TLRY Ratings Summary
TLRY Quant Ranking