Trulieve Cannabis Corp. cash flow to debt ratio of 48.40% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Trulieve Cannabis Corp. has insufficient data to evaluate this check.

Trulieve Cannabis Corp. has insufficient data to evaluate this check.

Trulieve Cannabis Corp. has insufficient data to evaluate this check.

Trulieve Cannabis Corp. has a net debt to EBITDA ratio of 0.94x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Trulieve Cannabis Corp.'s interest coverage ratio of 3.88 indicates that earnings with good margin can cover interest payments on company debt

Trulieve Cannabis Corp. has insufficient data to evaluate this check.

Trulieve Cannabis Corp. has insufficient data to evaluate this check.

Trulieve Cannabis Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Trulieve Cannabis Corp.'s return on equity of -6.88%, is lower than 15.00%, indicating bad performance

Trulieve Cannabis Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Trulieve Cannabis Corp. has insufficient public price history to evaluate earnings stability.

Trulieve Cannabis Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Trulieve Cannabis Corp. has a free cash flow yield of 10.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Trulieve Cannabis Corp. has insufficient data to evaluate this check.

Trulieve Cannabis Corp. has insufficient data to evaluate this check.

ROIC -5.03% (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.

Trulieve Cannabis Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Trulieve Cannabis Corp. has insufficient public price history to evaluate revenue consistency.

Trulieve Cannabis Corp. has insufficient public price history to evaluate ROE consistency.

Trulieve Cannabis Corp. has insufficient data to evaluate this check.

Trulieve Cannabis Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Trulieve Cannabis Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Trulieve Cannabis Corp. has an EV/EBITDA ratio of 7.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Trulieve Cannabis Corp. has insufficient data to evaluate this check.

Trulieve Cannabis Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Trulieve Cannabis Corp. has a price-to-book ratio of 2.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Trulieve Cannabis Corp. has a price-to-sales ratio of 2.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue