TLRY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2013 08-31 |
2012 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.7151981452737353 | -4.976997534620807 | -13.621326751147274 | -22.433940322947294 | -857.7316607026387 | 171.37449178219327 | 849.1368896125806 | 4700.01937266234 | -202.5229088414599 | -1878.6053836211254 | -531.9851916344385 | |
| Price to Sales Ratio | 1.6456568774755869 | 3.4385266907182372 | 8.920464420047361 | 3.5008990831668183 | 59.68417504565267 | 136.70222041788344 | 174.4289446471493 | 221.7737912620307 | 2403.2013360197216 | 0 | 0 | |
| Price to Book Ratio | 0.31125657136730434 | 0.4911956528420787 | 1.026437460492883 | 1.0475241060014224 | 8.301372332216676 | 4.335549407595043 | 13.017408257114889 | 53.4201016775084 | 99.30031893669612 | 290.178550813552 | 153.97959097600062 | |
| Price to Free Cash Flows Ratio | -80.0396249131379 | -10.224363749373008 | -54.75417792537474 | -7.133072501182717 | -54.10297308533968 | -22.697014907500854 | -57.13529526772273 | -342.0737565998648 | -166.5687488038597 | -1916.3125617920414 | -1191.5661952750493 | |
| Price to Operating Cash Flow Ratio | 130.53768323172275 | -12.189154436371023 | -102.35383605698057 | -14.195057457551915 | -254.5043551826678 | -893.3680068423687 | 669.4243746680665 | -1892.8853875733319 | -243.46742123371044 | -1916.3125617920412 | -1191.5661952750493 | |
| Price Earnings to Growth Ratio | -0.004469988407960846 | 0.17774991195074308 | -0.12982827059687246 | -0.024428158977359442 | 6.342513367527125 | 0.4507174598134949 | 2.938078211207028 | -44.131637301993806 | -0.2002973823706746 | 26.892364738138028 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.7853729626610066 | 2.866152770544549 | 2.2021902048893307 | 5.301582956883103 | 5.635923394993785 | 4.437725263612291 | 17.38781579819206 | 17.286241050080857 | 10.914079366735232 | 27.051818180627897 | 31.075909091102698 | |
| Quick Ratio | 1.2350622085597684 | 1.823444221700637 | 1.4411787429499976 | 3.331615630583498 | 4.746082528088605 | 2.7999954483066567 | 16.776224867642377 | 14.959338866727858 | 8.81734903567035 | 27.051818180627894 | 31.07590909110269 | |
| Cash Ratio | 0.4772333069271258 | 1.483577202131682 | 1.2173880535638182 | 2.918294899936813 | 3.975581975311268 | 1.3621790626163928 | 7.746495482704227 | 13.006528268634655 | 7.444824502780677 | 0.9341818181572841 | 2.15181818184428 | |
| Debt Ratio | 0.1370084780135116 | 0.11446624342577767 | 0.15578466488818432 | 0.16673090620313888 | 0.20011246727442691 | 0.02365663839123656 | 0.10579654543043737 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.17798124795668596 | 0.14181260592365427 | 0.21050555384867248 | 0.22982563014069687 | 0.28660784211227214 | 0.026706745753069975 | 0.12206052399966327 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.09937876895153985 | 0.10774058704712125 | 0.1662369211196595 | 0.18309496672400574 | 0.22051207008200796 | 0.023765672374501005 | 0.1039926798451215 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.1510900519557594 | 0.12419954481842213 | 0.17389887487867584 | 0.18687659820067656 | 0.22276239327263647 | 0.026012048584994035 | 0.10878247776204619 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -100.80849341282108 | 3.86328125 | -0.16008154548102127 | 2.077350457423213 | -0.4523472891636962 | -9.205932668283122 | -3.5958811570138063 | -3.874503103049803 | -26.073722846434453 | -13.539660056856459 | -47.30464215882878 | |
| Cash Flow to Debt Ratio | 0.013397025406223364 | -0.2841620632055479 | -0.04763923853071243 | -0.3210912061818476 | -0.11380637895364776 | -0.18171583425513 | 0.15931173742082652 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.23433962023459476 | 0.18590420960832119 | 0.24008107818392663 | 0.35213215461816544 | 0.31808442999649233 | 0.8613322886333833 | 0.8463217646828647 | 0.708735869130511 | -0.27921524342179677 | 0 | 0 | |
| Operating Profit Margin | -2.184073644127796 | 0.24395580961595997 | -0.009641677304929982 | 0.13167225533241086 | -0.01483277811426424 | -0.3366470731984235 | -0.0681049567133032 | -0.12931825724402074 | -6.157820575594162 | 0 | 0 | |
| Pretax Profit Margin | -2.3124310343727874 | -0.7012947744329792 | -0.6723759221181675 | -0.14883126625486431 | -0.06598203400561321 | 0.9712598419146176 | 0.2119637254878233 | -0.09509672182440525 | -11.866318481041615 | 0 | 0 | |
| Net Profit Margin | -2.300980348384052 | -0.6908837440242405 | -0.654889540719374 | -0.15605368619019677 | -0.06958373787527028 | 0.797681259306804 | 0.20541911060622117 | 0.04718571854234853 | -11.866318481041615 | 0 | 0 | |
| Operating Cash Flow Margin | 0.012606757196343944 | -0.28209722902993767 | -0.08715320073672003 | -0.24662803187910343 | -0.2345114094523647 | -0.15301893438188013 | 0.26056557132930774 | -0.11716176410783297 | -9.870730645776336 | 0 | 0 | |
| Free Cash Flow Margin | -0.02056052710468743 | -0.3363071556339238 | -0.16291842482239782 | -0.49079819146466586 | -1.1031588772674183 | -6.0229162722498115 | -3.0529105315692475 | -0.6483215592637438 | -14.42768438423928 | 0 | 0 | |
| Return | ||||||||||||
| Return on Assets | -0.33501584186137867 | -0.07966172045623111 | -0.05576660788181689 | -0.033874751400907316 | -0.006757476272105343 | 0.022409389198000177 | 0.013287493768286926 | 0.010969160792955093 | -0.4578213394916758 | -0.14875491481087305 | -0.2801293021488358 | |
| Return on Equity | -0.43520326978501017 | -0.09869316780352846 | -0.07535517495800693 | -0.046693719022240954 | -0.009678286010121554 | 0.025298685717506125 | 0.015330164566344645 | 0.011365932231732148 | -0.490316475823636 | -0.1544648776925228 | -0.28944337811908494 | |
| Return on Capital Employed | -0.35353278544658623 | 0.029654587267417657 | -0.0008796041194704026 | 0.030674063601960896 | -0.0015271073492459635 | -0.00978399323732199 | -0.004554033818584973 | -0.031149733299962346 | -0.2544412479913967 | -0.16678298496115357 | -0.29569422824176306 | |
| Return on Invested Capital | -0.37160125501259816 | 0.03177050152399436 | -0.0009382141325536939 | 0.04089738306849455 | -0.0021166951793024093 | -0.008431989696729548 | -0.005975714609108948 | 0.02918808744021908 | -0.19288658792770175 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 7.272942349844016 | 6.595073415967842 | 5.71402320867764 | 7.701272444014937 | 2.7395725242167073 | 2.0518564476978063 | 3.5232288341487896 | 3.4101019764117124 | 0.49867831210989283 | 0 | 0 | |
| Payables Turnover Ratio | 6.7801578672390175 | 7.456635181622063 | 6.756715072956019 | 2.3002553262171634 | 1.5280636672730636 | 0.16242650303021575 | 0.5348153112516661 | 1.9396103567965237 | 0.7447007322243959 | 0 | 0 | |
| Inventory Turnover Ratio | 2.3942239131193563 | 2.0834809737342637 | 1.5205105506787453 | 1.3293079225925089 | 1.766533018823299 | 0.23111494038748137 | 0.8081470547446327 | 1.176006415012827 | 0.409104763806965 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.4396521643312337 | 1.046423367388571 | 0.766983324987107 | 0.9236600387229054 | 0.4705515776508484 | 0.12177759627378214 | 0.28190953486054426 | 1.1538753793155236 | 0.1520699163660715 | 0 | 0 | |
| Asset Turnover Ratio | 0.14559700264135497 | 0.11530408863323335 | 0.08515421977965805 | 0.21707113896445282 | 0.0971128668629185 | 0.028093162446205956 | 0.06468479845460158 | 0.2324678129699439 | 0.038581581998083085 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 1.0147923439312303 | 1.3057918125574104 | 1.9034883387730444 | 3.8922253044992168 | 0.8613362731524343 | 0.2121397568477696 | 0.1734885712988493 | 0.13201969102564873 | 0.011664650597452048 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.012793240684649774 | -0.36836025201242517 | -0.1658951012890929 | -0.9599318664786859 | -0.2019931834294244 | -0.03246139953287686 | 0.04520514869959001 | -0.015467659897536047 | -0.11513862412454315 | -0.01232487636459123 | -0.01865134651194931 | |
| Free Cash Flow Per Share | -0.020864665493027346 | -0.43914713033124847 | -0.3101133218207072 | -1.910297140221224 | -0.9501907560405418 | -1.2776999935095499 | -0.5296450864251593 | -0.08559121193926625 | -0.16829389727246627 | -0.01232487636459123 | -0.01865134651194931 | |
| Cash & Short Term Investments | 0.7257955288445836 | 0.8642819332639582 | 1.812154584303018 | 3.568432384363902 | 2.0742253305657345 | 0.602216704583391 | 1.4197341854785572 | 0.257853251035112 | 0.15328244842013508 | 0.08386505492528357 | 0.14775101803866114 | |
| Earnings Per Share | -2.3350172410763506 | -0.9021503363758628 | -1.2465746039437633 | -0.6073961062498638 | -0.05993499745350119 | 0.16921990839136802 | 0.03563786801655361 | 0.006229443982784077 | -0.13841645895943833 | -0.012572260042433326 | -0.04177618916744541 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -2.21638121264287 | 0.3185554988223349 | -0.018352820316146934 | 0.5124980841052915 | -0.012776009821437354 | -0.07141622825182685 | -0.011815431638560947 | -0.01707255636533098 | -0.07182882545610696 | 0 | 0 | |
| Dividend Per Share | 0.1317836480341358 | 15.55216643195378 | 0.0 | 0.049912559944222966 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.8991359053159347 | 4.922021478447876 | 18.65016600699154 | 13.047448130153718 | 51.10880411708949 | 28.576397350392785 | 29.12544699652883 | 0 | 0 | 0 | 0 | |
| Price Per Share | 1.6700000000000002 | 4.490000000000001 | 16.98 | 13.626287999999999 | 51.408144899999996 | 28.999975799999998 | 30.2614284 | 29.278507400000006 | 28.032503900000005 | 23.618315400000004 | 22.224314 | |
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | -0.05643797643797644 | -17.238996434264234 | 0 | -0.08217464588699633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.07891236409229689 | 3.463734171927344 | 0 | 0.0036629608844479856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.004951795672402273 | 0.014845441301279403 | 0.02600685245198356 | -0.0485275676952811 | -0.0545860477468855 | 0.17871484044552743 | 0.03087610800671659 | 1.4961865944178003 | 0.6425028058189892 | 0 | 0 | |
| Short Term Coverage Ratio | 0.03525340895916384 | -1.9132640395471079 | -0.9014978932725843 | -12.962109895229764 | -8.781586415214202 | -2.0541819670317665 | 3.2419109966118604 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.38009615384615386 | 5.203792860497886 | 1.1503061171991562 | 1.0100662271659764 | 0.2699730536741693 | 0.026068417482316614 | -0.07863813205152462 | 0.22057724469421222 | 2.166080941849922 | 0 | 0 | |
| EBIT Per Revenue | -2.184073644127796 | 0.24395580961595997 | -0.009641677304929982 | 0.13167225533241086 | -0.01483277811426424 | -0.3366470731984235 | -0.0681049567133032 | -0.12931825724402074 | -6.157820575594162 | 0 | 0 | |
| Days of Sales Outstanding | 50.18601584375658 | 55.34434220493593 | 63.87793445530467 | 47.39476530059142 | 133.23246483659346 | 177.88768820037674 | 103.59815305274766 | 107.03492227645113 | 731.9347786666239 | 0 | 0 | |
| Days of Inventory Outstanding | 152.45023575278447 | 175.18758491266823 | 240.05094856925953 | 274.5789698508316 | 206.61940428553623 | 1579.300755667506 | 451.6504735828516 | 310.3724565958416 | 892.192006280876 | 0 | 0 | |
| Days of Payables Outstanding | 53.83355478544831 | 48.94969260392333 | 54.02033326237551 | 158.6780371030607 | 238.86439277191113 | 2247.170216624685 | 682.4785908723605 | 188.1821257145878 | 490.1297718746124 | 0 | 0 | |
| Cash Conversion Cycle | 148.80269681109274 | 181.58223451368082 | 249.90854976218867 | 163.2956980483623 | 100.98747635021857 | -489.98177275680223 | -127.22996423676125 | 229.2252531577049 | 1133.9970130728875 | 0 | 0 | |
| Cash Conversion Ratio | -0.005478863478863478 | 0.40831360047174586 | 0.1330807644919557 | 1.580405038164337 | 3.370204254803462 | -0.19182967206081247 | 1.2684582781044154 | -2.482992051984583 | 0.8318275513628294 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.008935550935550936 | 0.4867782149208074 | 0.2487723725797139 | 3.1450599050027286 | 15.85368810230983 | -7.550529991746087 | -14.861862280289657 | -13.739783546622993 | 1.215851774692367 | 0 | 0 | |
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