COM:TILRAY
Tilray Brands, Inc.
- Stock
Last Close
1.31
22/11 21:00
Market Cap
1.21B
Beta: -
Volume Today
21.12M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.23 502.54% | 0.06 72.17% | 0.03 56.57% | 0.10 245.68% | 0.22 123.52% | 0.09 60.77% | 0.12 35.41% | 0.15 26.27% | 0.19 28.35% | |
cash conversion cycle | -433.18 - | 229.23 152.92% | -127.23 155.50% | 1.04K 916.70% | 100.99 90.28% | 163.30 61.70% | 249.91 53.04% | 181.58 27.34% | 148.80 18.05% | 209.73 40.95% | |
cash per share | 0.15 - | 0.26 68.22% | 1.42 450.60% | 0.60 57.58% | 2.07 244.43% | 1.66 20.05% | 1.09 34.02% | 0.86 21.01% | 0.73 16.02% | 0.35 51.67% | |
company equity multiplier | 1.07 - | 1.04 3.25% | 1.15 11.35% | 1.13 2.15% | 1.43 26.87% | 1.38 3.76% | 1.35 1.97% | 1.24 8.31% | 1.30 4.86% | 1.23 5.61% | |
days of inventory outstanding | -2.59K - | 310.37 112.00% | 451.65 45.52% | -2.04K 550.89% | 206.62 110.15% | 274.58 32.89% | 240.05 12.57% | 175.19 27.02% | 152.45 12.98% | 162.68 6.71% | |
days of payables outstanding | -1.42K - | 188.18 113.25% | 682.48 262.67% | -2.90K 524.58% | 238.86 108.24% | 158.68 33.57% | 54.02 65.96% | 48.95 9.39% | 53.83 9.98% | ||
days of sales outstanding | 731.93 - | 107.03 85.38% | 103.60 3.21% | 177.89 71.71% | 133.23 25.10% | 47.39 64.43% | 63.88 34.78% | 55.34 13.36% | 50.19 9.32% | 47.05 6.25% | |
dividend yield | 3.46 - | 0.08 97.72% | |||||||||
ebit per revenue | -6.16 - | -0.13 97.90% | -0.07 47.34% | -0.34 394.31% | -0.01 95.59% | 0.13 987.71% | -0.01 107.32% | 0.24 2,630.22% | -2.18 995.27% | -0.22 89.86% | |
ebt per ebit | 1.93 - | 0.74 61.84% | -3.11 523.23% | -2.89 7.30% | 4.45 254.19% | -1.13 125.41% | 69.74 6,269.64% | -2.87 104.12% | 1.06 136.83% | 1.43 34.59% | |
effective tax rate | 0.64 - | 1.50 132.87% | 0.03 97.94% | 0.18 478.81% | -0.05 130.54% | -0.05 11.10% | 0.03 153.59% | 0.01 42.92% | 0.00 66.64% | 0.11 2,058.47% | |
enterprise value multiple | -250.19 - | -15.22K 5,981.37% | 714.62 104.70% | -6.36K 989.58% | 866.42 113.63% | 51.41 94.07% | 265.27 416.03% | 8.82 96.67% | -12.32 239.64% | -7.71 37.39% | |
fixed asset turnover | 0.15 - | 1.15 658.78% | 0.28 75.57% | 0.12 56.80% | 0.47 286.40% | 0.92 96.29% | 0.77 16.96% | 1.05 36.43% | 1.44 37.58% | 49.00 3,303.57% | |
free cash flow per share | -0.17 - | -0.09 49.14% | -0.53 518.81% | -1.28 141.24% | -0.95 25.63% | -0.89 6.57% | -0.19 78.91% | -0.44 134.54% | -0.02 95.25% | -0.04 99.45% | |
gross profit margin | 1.44 - | 0.71 50.83% | 0.85 19.41% | 1.11 30.86% | 0.32 71.28% | 0.35 10.70% | 0.24 31.82% | 0.19 22.57% | 0.23 26.05% | 0.28 20.81% | |
interest coverage | -26.07 - | -3.87 85.14% | -3.60 7.19% | -9.21 156.01% | -0.45 95.09% | 2.08 559.24% | -0.16 107.71% | 3.86 2,513.32% | -100.81 2,709.40% | 4.80 104.76% | |
inventory turnover | -0.14 - | 1.18 933.01% | 0.81 31.28% | -0.18 122.18% | 1.77 1,085.61% | 1.33 24.75% | 1.52 14.38% | 2.08 37.03% | 2.39 14.91% | 2.24 6.29% | |
long term debt to capitalization | 0.10 - | 0.02 77.15% | 0.22 827.86% | 0.18 16.97% | 0.17 9.21% | 0.11 35.19% | 0.10 7.76% | 0.06 39.88% | |||
net income per ebt | 1 - | -0.50 149.62% | 0.97 295.31% | 0.82 15.25% | 1.05 28.41% | 1.05 0.57% | 0.97 7.11% | 0.99 1.15% | 1.00 1.00% | 0.89 10.24% | |
net profit margin | -11.87 - | 0.05 100.40% | 0.21 335.34% | 0.80 288.32% | -0.07 108.72% | -0.16 124.27% | -0.65 319.66% | -0.69 5.50% | -2.30 233.05% | -0.28 87.75% | |
operating cash flow per share | -0.12 - | -0.02 86.57% | 0.05 392.26% | -0.03 171.81% | -0.20 522.26% | -0.45 120.85% | -0.10 77.55% | -0.37 267.76% | 0.01 103.47% | -0.04 425.29% | |
operating cycle | -1.85K - | 417.41 122.52% | 555.25 33.02% | -1.86K 434.73% | 339.85 118.29% | 321.97 5.26% | 303.93 5.60% | 230.53 24.15% | 202.64 12.10% | 209.73 3.50% | |
operating profit margin | -6.16 - | -0.13 97.90% | -0.07 47.34% | -0.34 394.31% | -0.01 95.59% | 0.13 987.71% | -0.01 107.32% | 0.24 2,630.22% | -2.18 995.27% | -0.22 89.86% | |
payables turnover | -0.26 - | 1.94 854.76% | 0.53 72.43% | -0.13 123.55% | 1.53 1,313.10% | 2.30 50.53% | 6.76 193.74% | 7.46 10.36% | 6.78 9.07% | ||
pretax profit margin | -11.87 - | -0.10 99.20% | 0.21 322.89% | 0.97 358.22% | -0.07 106.79% | -0.15 125.56% | -0.67 351.77% | -0.70 4.30% | -2.31 229.74% | -0.32 86.35% | |
price fair value | 118.50 - | 63.74 46.21% | 15.53 75.63% | 5.17 66.68% | 9.91 91.47% | 2.69 72.89% | 1.70 36.72% | 0.49 71.11% | 0.31 36.63% | 0.39 24.74% | |
receivables turnover | 0.50 - | 3.41 583.83% | 3.52 3.32% | 2.05 41.76% | 2.74 33.52% | 7.70 181.11% | 5.71 25.80% | 6.60 15.42% | 7.27 10.28% | 7.76 6.67% | |
return on assets | -0.46 - | 0.01 102.40% | 0.01 21.14% | 0.02 68.65% | -0.01 130.15% | -0.03 401.29% | -0.06 64.63% | -0.08 42.85% | -0.34 320.55% | -0.05 84.27% | |
return on capital employed | -0.25 - | -0.03 87.76% | -0.00 85.38% | -0.01 114.84% | -0.00 84.39% | 0.03 2,108.64% | -0.00 102.87% | 0.03 3,471.36% | -0.35 1,292.17% | -0.04 87.40% | |
return on equity | -0.49 - | 0.01 102.32% | 0.02 34.88% | 0.03 65.03% | -0.01 138.26% | -0.05 382.46% | -0.08 61.38% | -0.10 30.97% | -0.44 340.97% | -0.06 85.16% | |
total debt to capitalization | 0.11 - | 0.03 76.09% | 0.22 756.38% | 0.19 16.11% | 0.17 6.94% | 0.12 28.58% | 0.15 21.65% | 0.07 56.98% |
All numbers in (except ratios and percentages)