Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -4.00 |
| peg ratio | -0.04 |
| price to book ratio | 0.29 |
| price to sales ratio | 1.30 |
| enterprise value multiple | -8.55 |
| price fair value | 0.29 |
profitability ratios | |
|---|---|
| gross profit margin | 25.57% |
| operating profit margin | -16.01% |
| pretax profit margin | -32.3% |
| net profit margin | -30.01% |
| return on assets | -5.94% |
| return on equity | -7.24% |
| return on capital employed | -3.39% |
liquidity ratio | |
|---|---|
| current ratio | 2.54 |
| quick ratio | 1.58 |
| cash ratio | 0.68 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 157.32 |
| operating cycle | 206.95 |
| days of payables outstanding | 58.60 |
| cash conversion cycle | 148.35 |
| receivables turnover | 7.36 |
| payables turnover | 6.23 |
| inventory turnover | 2.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.10 |
| interest coverage | -2.74 |
| cash flow to debt ratio | -0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.10 |
| cash per share | 0.29 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 1.42 |
| cash flow coverage ratios | -0.16 |
| short term coverage ratios | -1.82 |
| capital expenditure coverage ratio | -2.36 |
Frequently Asked Questions
Tilray Brands, Inc. (TLRY) published its most recent earnings results on 10-01-2025.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tilray Brands, Inc. (NASDAQ:TLRY)'s trailing twelve months ROE is -7.24%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tilray Brands, Inc. (TLRY) currently has a ROA of -5.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TLRY reported a profit margin of -30.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.54 in the most recent quarter. The quick ratio stood at 1.58, with a Debt/Eq ratio of 0.11.