Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Tilray Brands, Inc. (TLRY)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | May-31-22 | May-31-21 | Dec-31-20 | May-31-20 | Dec-31-19 | May-31-19 | Dec-31-18 | Dec-31-17 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.0 | 2.0 | 2.0 | | 3.7 | | 2.4 | 1.6 |
| Asset turnover | 0.1 | 0.1 | 0.2 | | 0.2 | | 0.1 | 0.5 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | -21.2% | -10.0% | -49.8% | | -77.5% | | -62.5% | -110.9% |
| ROIC (including intangibles) | -3.7% | -1.3% | -23.5% | -3.5% | -26.3% | | -32.3% | -66.2% |
| ROE | -4.1% | -1.5% | -36.7% | -3.6% | -65.6% | | -27.5% | 154.5% |
| ROA | -3.3% | -1.1% | -14.5% | -2.6% | -20.9% | | -8.3% | -13.9% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 55.3 | 62.1 | 50.3 | 34.2 | 79.1 | | 139.8 | 17.5 |
| Days payables outstanding | 48.9 | 54.0 | 34.9 | 48.6 | 75.0 | | 257.6 | 221.6 |
| Days inventory outstanding | 175.2 | 240.1 | 183.9 | 165.0 | 168.4 | | 205.1 | 295.7 |
| Cash conversion cycle | 181.6 | 248.1 | 199.4 | 150.5 | 172.5 | | 87.3 | 91.5 |
|