Tilray Brands, Inc. cash flow to debt ratio of -32.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tilray Brands, Inc.'s free cash flow has decreased 113.48% from $-81.96M last year to $-174.98M, signaling decreasing performance

Tilray Brands, Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

Tilray Brands, Inc.'s debt has increased relative to shareholder equity from 0.22 last year to 0.25 today, signaling weakened financials

Tilray Brands, Inc. has negative EBITDA, making leverage ratio unreliable

Tilray Brands, Inc.'s interest coverage ratio is -1.99, which means that the company struggles to meet interest obligations, signaling financial risk.

Tilray Brands, Inc.'s profit margin has increased (-95.16%) in the last year from -266.25% to -12.90%, signaling increasing performance

Tilray Brands, Inc.'s short-term assets of $792.13M exceed its short-term liabilities of $358.38M

Tilray Brands, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tilray Brands, Inc.'s return on equity of -7.95%, is lower than 15.00%, indicating bad performance

Tilray Brands, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tilray Brands, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Tilray Brands, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Tilray Brands, Inc. has negative free cash flow, indicating cash burn

Tilray Brands, Inc.'s yearly earnings has increased -95.92% since last year from $-3.00B to $-122.57M, signaling increasing performance

Tilray Brands, Inc.'s yearly revenue has decreased 18.77% since last year from $1.13B to $915.45M, signaling decreasing performance

ROIC -2.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tilray Brands, Inc.'s 3-year revenue CAGR of 2.72% is positive, indicating growing revenue over the past 3 years

Tilray Brands, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tilray Brands, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Tilray Brands, Inc. has insufficient data to evaluate this check.

Tilray Brands, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tilray Brands, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Tilray Brands, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Tilray Brands, Inc. is overvalued relative to its fair value price of -58.82 based on Earnings Fair Value model

Tilray Brands, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tilray Brands, Inc. has a price-to-book ratio of 0.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tilray Brands, Inc. has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue