Profitability Grade and Underlying Metrics
TLRY Profitability
  TLRY
Gross Profit Margin TTM 25.57 %
Return on Assets TTM -5.94 %
Return on Equity TTM -7.24 %
Return on Capital Employed TTM -3.39 %
Net Income Per EBT TTM 92.92 %
EBT Per Ebit TTM 201.73 %
EBIT Per Revenue TTM -16.01 %
Cash Flow To Debt Ratio TTM -16.31 %
Receivables Turnover TTM 7.36
Payables Turnover TTM 6.23
Inventory Turnover TTM 2.32
Fixed Asset Turnover TTM 144.8 %
Asset Turnover TTM 19.78 %
Operating Cash Flow Per Share TTM -0.07
Free Cash Flow Per Share TTM -0.1
Cash Per Share TTM 29.16 %
Operating Cash Flow Sales Ratio TTM -7.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 142.39 %
Cash Flow Coverage Ratios TTM -16.31 %
Price To Free Cash Flows Ratio TTM -10.8
Price To Operating Cash Flows Ratio TTM -14.18
Price Cash Flow Ratio TTM -14.18
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TLRY Ratings Summary
TLRY Quant Ranking