Profitability Grade and Underlying Metrics
TLRY Profitability
  TLRY
Gross Profit Margin TTM 28.77 %
Return on Assets TTM -144.36 %
Return on Equity TTM -96.86 %
Return on Capital Employed TTM -172.78 %
Net Income Per EBT TTM 94.75 %
EBT Per Ebit TTM 101.18 %
EBIT Per Revenue TTM -290.1 %
Cash Flow To Debt Ratio TTM -35.89 %
Receivables Turnover TTM 10.1
Payables Turnover TTM 3.33
Inventory Turnover TTM 2.72
Fixed Asset Turnover TTM 5146.89 %
Asset Turnover TTM 51.91 %
Operating Cash Flow Per Share TTM -0.08
Free Cash Flow Per Share TTM -0.11
Cash Per Share TTM 24.98 %
Operating Cash Flow Sales Ratio TTM -7.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 144.21 %
Cash Flow Coverage Ratios TTM -35.89 %
Price To Free Cash Flows Ratio TTM -11.58
Price To Operating Cash Flows Ratio TTM -15.84
Price Cash Flow Ratio TTM -15.84
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TLRY Ratings Summary
TLRY Quant Ranking