Tilray Brands Inc

NAS:TLRYHealthcarenasdaq_composite

——At close · Market cap — · Next earnings Mon 11 Jan

TLRY · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	24.0%	18.6%	23.4%	28.3%	29.3%	28.4%	—	—
Operating margin	−25.8%	−37.1%	−218.4%	−22.1%	−277.9%	−6.9%	−6.9%	+0.0 pts
Net margin	−71.6%	−75.9%	−231.6%	−31.1%	−266.3%	−13.4%	−11.5%	+1.9 pts
EBITDA margin	−48.0%	−39.2%	−203.1%	−9.2%	−259.0%	−4.2%	—	—
Return on equity	−8.2%	−8.6%	−43.8%	−7.1%	−144.7%	−7.6%	−6.6%	+1.0 pts
Return on assets	−6.1%	−6.9%	−33.0%	−5.7%	−103.3%	−5.3%	−4.5%	+0.7 pts
Return on capital employed	−2.4%	−3.6%	−34.5%	−4.3%	−124.3%	−3.2%	—	—
Debt / equity	0.2×	0.1×	0.2×	0.1×	0.2×	0.2×	0.2×	+1.2%
Debt / assets	15.6%	11.4%	13.4%	8.9%	15.5%	17.1%	—	—
Interest coverage	−4.3×	−5.9×	−29.4×	−3.5×	−55.2×	−2.1×	—	—
Current ratio	2.2×	2.9×	1.8×	2.3×	2.5×	2.2×	2.2×	+0.0%
Quick ratio	1.6×	2.0×	1.3×	1.4×	1.5×	1.4×	—	—
Cash ratio	1.2×	1.5×	0.5×	0.8×	0.8×	0.6×	0.6×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.2×	0.4×	0.4×	—	—
Inventory turnover	1.5×	1.7×	2.4×	2.2×	2.1×	2.2×	—	—
Receivables turnover	4.9×	5.2×	7.3×	7.8×	6.8×	4.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.