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Tilray Brands Inc (TLRY)
Tilray Brands Inc (TLRY) Bilan Comptable

TLRY Tilray Brands Inc

1,94

-0,04 (-2,02%)

21 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Mai 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-47.641	-17.943	-19.06	-41.361	-29.428	-10.617	-8.31	-29.777
Return on Equity (%)	-623.655	672.031	-70.252	-133.01	-82.247	-15.468	-10.707	-37.385
Return on Invested Capital (%)	-118.008	-100.564	-15.618	-18.826	-18.785	4.119	-3.549	-8.67
Operating Margin (%)	-54.287	-29.813	-146.218	-176.626	-112.815	-61.215	-63.815	-223.81
Net Profit Margin (%)	-62.346	-38.022	-157.021	-192.341	-128.787	-71.61	-75.879	-231.638
Book Value Per Share	N/A	N/A	1.037	-0.52	0.065	0.059	0.734	0.436
Earnings Per Share	N/A	N/A	-0.363	-1.562	-0.855	-0.819	-0.67	-1.823
Cash Per Share	N/A	N/A	2.615	0.471	0.599	1.089	0.584	0.259
Working Capital Per Share	N/A	N/A	2.835	0.81	0.523	1.075	0.735	0.427
Operating Profit Per Share	N/A	N/A	0.087	0.075	0.109	0.275	0.227	0.185
EBIT Per Share	N/A	N/A	-0.387	-1.603	-0.873	-0.769	-0.619	-1.82
EBITDA Per Share	N/A	N/A	-0.387	-1.603	-0.873	-0.769	-0.619	-1.82
Free Cash Flow Per Share	N/A	N/A	-0.09	-1.273	-0.789	-0.811	-0.784	-1.914

Liquidity Ratios

Fin d'année 31 Mai 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.552	0.247	21.371	2.803	1.914	2.202	2.866	1.785
Quick Ratio	0.362	0.066	20.593	1.439	1.207	1.435	1.823	1.235
Inventory Turnover (Days)	118.443	131.886	137.19	192.056	162.391	182.419	142.619	116.725
Actions en circulation	N/A	N/A	76,5M	86,12M	158,46M	269,55M	532,68M	N/A

Statistiques et ratios clés

Fin d'année 31 Mai 2023	Mai 2022	Août 2022	Nov 2022	Fév 2023	Mai 2023	Août 2023	Nov 2023	Fév 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	532,68M	600,96M	613,18M	617,86M	N/A	N/A	N/A	774,03M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-35.356	N/A	N/A	N/A	-21.907	N/A	N/A
Net Profit Margin (%)	N/A	-47.961	N/A	N/A	N/A	-40.421	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	3.333	N/A	N/A	N/A	1.543	N/A	N/A
Quick Ratio	N/A	2.155	N/A	N/A	N/A	1.021	N/A	N/A
Inventory Turnover (Days)	N/A	582.848	N/A	N/A	N/A	478.711	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	1,43B
Ratio cours/bénéfice	-0,99
Ratio prix/ventes	2,28
Ratio prix/liquidités	6,94
Ratio prix/valeur comptable	0,43
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	742,73M
Volume moyen (1 semaine)	42,98M
Volume moyen (1 mois)	37,97M
Variation sur 52 semaines	-19,50%
Plus haut sur 52 semaines	3,40
Plus bas sur 52 semaines	1,50

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