Tilray Brands Inc.
(TLRY)
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At close: undefined
1.46
1.39%
Pre-market Jan 06, 2025, 07:23 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| 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 |
| PS Ratio | 1.69 | 1.65 | 3.44 | 8.92 | 3.50 | 59.64 | 136.75 | 174.21 | 222.04 | 2.40K | 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 | -1.90K | -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 | 0.09 | 0.17 | 0.14 | 0.20 | 0.23 | 0.34 | 0.03 | 0.16 | 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 (ROE) | -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 (ROA) | -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 Capital (ROIC) | -0.04 | -0.35 | 0.03 | -0.00 | 0.03 | -0.00 | -0.01 | -0.00 | -0.03 | -0.25 | -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 | 28.31% | 23.43% | 18.59% | 24.01% | 35.21% | 31.81% | 86.13% | 84.63% | 70.87% | -27.92% | n/a | n/a |
| Net Profit Margin | -31.05% | -230.1% | -69.09% | -65.49% | -15.61% | -6.96% | 79.77% | 20.54% | 4.72% | -1.19K% | n/a | n/a |
| Pretax Profit Margin | -31.56% | -231.24% | -70.13% | -67.24% | -14.88% | -6.6% | 97.13% | 21.20% | -9.51% | -1.19K% | n/a | n/a |
| Operating Profit Margin | -22.15% | -218.41% | 24.40% | -0.96% | 13.17% | -1.48% | -33.66% | -6.81% | -12.93% | -615.78% | 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 | -9.23% | -141.84% | -39.21% | -42.56% | -4.71% | -20.92% | -2.3% | 28.80% | 1.78% | -1.14K% | n/a | n/a |