Tilray Brands Inc. (TLRY)
0.65
-0.01 (-1.14%)
At close: Apr 01, 2025, 3:59 PM
0.65
-0.97%
Pre-market: Apr 02, 2025, 08:38 AM EDT
Tilray Brands Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -5.46 | -0.72 | -4.98 | -13.62 | -22.43 | -857.14 | 171.43 | 848.06 | 4.71K | -202.52 | -1.94K | -528.05 |
| PEG Ratio | 0.06 | -0.00 | 0.18 | -0.13 | -0.02 | 6.34 | 0.45 | 2.93 | -44.18 | -0.2 | 27.71 | n/a |
| PS Ratio | 1.69 | 1.65 | 3.44 | 8.92 | 3.50 | 59.64 | 136.75 | 174.21 | 222.04 | 2.4K | n/a | n/a |
| PB Ratio | 0.39 | 0.31 | 0.49 | 1.03 | 1.05 | 8.30 | 4.34 | 13.00 | 53.48 | 99.30 | 299.02 | 152.84 |
| P/FCF Ratio | -22.22 | -80.04 | -10.22 | -54.75 | -7.13 | -54.07 | -22.7 | -57.06 | -342.48 | -166.57 | -1.97K | -1.18K |
| P/OCF Ratio | -43.25 | 130.54 | -12.19 | -102.35 | -14.2 | -254.33 | -893.67 | 668.58 | -1.9K | -243.47 | -1.97K | -1.18K |
| OCF/S Ratio | -0.04 | 0.01 | -0.28 | -0.09 | -0.25 | -0.23 | -0.15 | 0.26 | -0.12 | -9.87 | n/a | n/a |
| Debt / Equity Ratio | 0.11 | 0.18 | 0.14 | 0.21 | 0.23 | 0.29 | 0.03 | 0.12 | n/a | n/a | n/a | n/a |
| Quick Ratio | 1.42 | 1.32 | 1.99 | 1.56 | 3.75 | 4.98 | 3.93 | 17.01 | 15.64 | 9.09 | 27.05 | 31.08 |
| Current Ratio | 2.27 | 1.79 | 2.87 | 2.20 | 5.30 | 5.64 | 4.44 | 17.39 | 17.29 | 10.91 | 27.05 | 31.08 |
| Asset Turnover | 0.19 | 0.15 | 0.12 | 0.09 | 0.22 | 0.10 | 0.03 | 0.06 | 0.23 | 0.04 | n/a | n/a |
| Interest Coverage | -3.55 | -100.81 | 3.86 | -0.16 | 2.08 | -0.45 | -9.21 | -3.6 | -3.87 | -26.07 | -13.54 | -47.3 |
| Return on Equity | -0.07 | -0.44 | -0.1 | -0.08 | -0.05 | -0.01 | 0.03 | 0.02 | 0.01 | -0.49 | -0.15 | -0.29 |
| Return on Assets | -0.06 | -0.34 | -0.08 | -0.06 | -0.03 | -0.01 | 0.02 | 0.01 | 0.01 | -0.46 | -0.15 | -0.28 |
| Return on Invested Capital | -0.04 | -0.33 | 0.03 | n/a | 0.03 | n/a | -0.01 | n/a | 0.02 | -0.09 | -0.17 | -0.3 |
| Dividend Yield | n/a | n/a | 3.46 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | -17.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.28 | 0.23 | 0.19 | 0.24 | 0.35 | 0.32 | 0.86 | 0.85 | 0.71 | -0.28 | n/a | n/a |
| Net Profit Margin | -0.31 | -2.3 | -0.69 | -0.65 | -0.16 | -0.07 | 0.80 | 0.21 | 0.05 | -11.87 | n/a | n/a |
| Pretax Profit Margin | -0.32 | -2.31 | -0.7 | -0.67 | -0.15 | -0.07 | 0.97 | 0.21 | -0.1 | -11.87 | n/a | n/a |
| Operating Profit Margin | -0.22 | -2.18 | 0.24 | -0.01 | 0.13 | -0.01 | -0.34 | -0.07 | -0.13 | -6.16 | n/a | n/a |
| FCF Margin | -7.62 | -2.06 | -33.63 | -16.29 | -49.08 | -110.32 | -602.29 | -305.29 | -64.83 | -1.44K | n/a | n/a |
| EBITDA Margin | -0.09 | -1.42 | -0.39 | -0.43 | -0.05 | -0.21 | -0.02 | 0.29 | 0.02 | -11.41 | n/a | n/a |