Profitability Grade and Underlying Metrics
TLRY Profitability
  TLRY
Gross Profit Margin TTM 28.58 %
Return on Assets TTM -27.79 %
Return on Equity TTM -28.82 %
Return on Capital Employed TTM -23.1 %
Net Income Per EBT TTM 99.29 %
EBT Per Ebit TTM 131.26 %
EBIT Per Revenue TTM -87.77 %
Cash Flow To Debt Ratio TTM -14.73 %
Receivables Turnover TTM 8
Payables Turnover TTM 5.97
Inventory Turnover TTM 2.24
Fixed Asset Turnover TTM 149 %
Asset Turnover TTM 24.29 %
Operating Cash Flow Per Share TTM -0.06
Free Cash Flow Per Share TTM -0.09
Cash Per Share TTM 27.35 %
Operating Cash Flow Sales Ratio TTM -6.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 160.33 %
Cash Flow Coverage Ratios TTM -14.73 %
Price To Free Cash Flows Ratio TTM -6.88
Price To Operating Cash Flows Ratio TTM -9.66
Price Cash Flow Ratio TTM -9.66
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TLRY Ratings Summary
TLRY Quant Ranking