Profitability Grade and Underlying Metrics
TLRY Profitability
  TLRY
Gross Profit Margin TTM 25.11 %
Return on Assets TTM -7.53 %
Return on Equity TTM -9.46 %
Return on Capital Employed TTM -5.14 %
Net Income Per EBT TTM 99.9 %
EBT Per Ebit TTM 159.25 %
EBIT Per Revenue TTM -26.84 %
Cash Flow To Debt Ratio TTM -4.59 %
Receivables Turnover TTM 8.3
Payables Turnover TTM 6.17
Inventory Turnover TTM 2.28
Fixed Asset Turnover TTM 124.66 %
Asset Turnover TTM 17.64 %
Operating Cash Flow Per Share TTM -0.02
Free Cash Flow Per Share TTM -0.07
Cash Per Share TTM 29.94 %
Operating Cash Flow Sales Ratio TTM -2.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 271.47 %
Cash Flow Coverage Ratios TTM -4.59 %
Price To Free Cash Flows Ratio TTM -27.1
Price To Operating Cash Flows Ratio TTM -71.7
Price Cash Flow Ratio TTM -71.7
Unlock
TLRY Ratings Summary
TLRY Quant Ranking