Trulieve Cannabis Corp. (C:TRUL*CA)

Business Focus: Alternative Medicine

Valuation Ratios

TRUL
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
4.63
8.84
8.90
Price to Book - most recent quarter
4.73
1.59
2.67
Price to Cash Flow per share - TTM
7.10
13.30
12.25
Price to Free Cash Flow per share - TTM
--
1.80
21.79

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
STRONG BUY
STRONG BUY
Number of Analysts
9.00
5.00
5.00

Dividends

TRUL
Industry
Sector
Dividend Yield - indicated annual
--
--
6.83
Payout Ratio - TTM
--
--
133.62

Growth Rate

TRUL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
115.97
49.73
35.69
Revenue Change % - TTM over TTM
179.91
136.85
79.31
Growth Rate % - revenue 5 yr
1,051.36
38.08
13.02
EPS Change % - most recent quarter vs 1 yr ago
-9.00
-54.00
-38.96
EPS Change % - TTM over TTM
471.41
-47.67
-36.31
Growth Rate % - EPS 5 yr--
--
2.22
--
Growth Rate % - capital spending 5 yr
--
52.53
17.34

Financial Strength

TRUL
Industry
Sector
Quick Ratio - most recent quarter
1.57
1.51
1.45
Current Ratio - most recent quarter
5.23
2.79
3.12
LT Debt/Equity - most recent quarter
72.87
50.28
51.50
Total Debt/Total Equity - most recent quarter
75.64
56.76
62.19
Net Interest Coverage - TTM
-5.27
-22.18
-26.64

Profitability Ratios

TRUL
Industry
Sector
Gross Margin % - TTM
4.58
27.33
35.66
Gross Margin % - 5 yr avg.
--
32.63
49.58
Operation Margin % - TTM
95.35
-547.78
-612.41
Operation Margin % - 5 yr avg
94.24
-1,465.62
-1,026.02
Pretax Margin % - TTM
90.70
-644.55
-673.07
Pretax Margin % - 5 yr avg.
89.90
-1,617.28
-1,077.92
Net Profit Margin % - TTM
58.26
-631.70
-630.61
Net Profit Margin % - 5 yr avg.
55.83
-1,542.13
-1,056.57

Efficiency

TRUL
Industry
Sector
Revenue/Employee - TTM
--
206,152.96
419,376.13
Net Income/Employee - TTM
--
-373,986.40
-572,957.48
Receivables Turnover - TTM
--
9.37
10.29
Inventory Turnover - TTM
1.72
3.44
3.72
Asset Turnover - TTM
0.71
0.21
0.34

Management Effectiveness

TRUL
Industry
Sector
Return on Average Assets % - TTM
41.20
-65.54
-80.16
Return on Average Assets % - 5 yr avg.
42.63
-69.24
-73.86
Return on Investment - TTM
47.70
-75.09
-81.59
Return on Investment - 5 yr avg.
42.63
-69.24
-73.86
Return on Average Equity % - TTM
85.33
-79.74
-92.95
Return on Average Equity % - 5 yr avg.
81.89
-90.73
-104.00