Ayr Wellness Financial Ratios for Analysis 2019-2024 | AYRWF

Fifteen years of historical annual and quarterly financial ratios and margins for Ayr Wellness (AYRWF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.961.691.752.760.86
0.430.330.270.360.18
0.810.540.380.580.26
43.6641.5238.6257.2234.92
-8.03-49.19-15.660.79-49.83
-8.03-49.19-15.660.79-49.83
11.44-31.291.1711.50-36.12
-9.87-40.843.44-1.62-211.91
-58.76-58.25-4.74-15.86-218.34
0.320.240.190.270.21
2.462.472.352.902.94
34.3754.4648.2443.0927.79
10.626.707.578.4713.14
-16.32-25.96-1.66-8.63-97.38
44.056,2098.9898.21155
-6.38-12.27-0.91-4.36-46.23
-9.32-17.49-1.21-5.55-79.71
7.6912.4816.018.246.28
0.37-0.50-0.481.270.21
-0.14-1.11-2.230.75-0.62

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
1.751.860.960.880.811.021.690.992.192.171.752.303.544.752.761.531.190.910.86---
0.410.400.430.400.380.390.330.310.310.290.270.180.170.170.360.210.150.210.18---
0.740.700.810.780.760.710.540.500.480.420.380.230.210.210.580.330.220.300.26---
40.2042.9243.0042.0848.5341.0346.3941.9236.4440.5345.8441.6724.4541.8957.6360.2560.5449.7325.5544.6534.03-
-6.54-1.66-8.30-1.27-3.90-18.43-125.21-17.90-23.96-21.14-12.40-9.25-27.27-14.3314.0418.76-19.21-25.57-52.44-33.45-76.47-
-6.54-1.66-8.30-1.27-3.90-18.43-125.21-17.90-23.96-21.14-12.40-9.25-27.27-14.3314.0418.76-19.21-25.57-52.44-33.45-76.47-
----------------------
-20.87-82.05-17.86-5.01-15.69-1.02-105.83-23.04-29.222.7829.906.89-17.63-19.9312.3016.48-20.18-30.33-47.4287.07-326.04-
-33.04-91.78-22.32-16.82-25.64-167.96-143.00-33.21-38.78-7.6121.28-3.51-22.73-28.46-1.991.36-35.19-42.66-55.4181.59-330.64-
0.080.080.080.080.080.080.060.060.050.050.060.060.060.040.080.110.080.090.09---
0.600.590.620.670.600.720.610.560.590.590.650.700.980.380.880.400.380.701.44---
8.168.058.5111.7413.4312.3514.7711.9714.1812.7715.0810.4013.5711.3113.2715.0914.0157.9811.93---
11.0311.1910.577.676.707.296.097.526.357.055.978.656.637.966.785.966.421.557.54---
-6.88-17.85-5.31-3.22-5.07-1.93-16.46-3.51-3.69-0.692.33-0.35-2.31-1.79-0.330.38-5.29-7.79-10.61---
21.5467.5114.339.7315.936.783,93716.3218.934.25-12.602.4843.301033.80-0.6212.5216.3616.87---
-2.74-7.35-2.07-1.30-2.12-0.82-7.78-1.79-1.94-0.391.28-0.21-1.46-1.13-0.170.16-2.69-3.97-5.04---
-4.05-10.78-3.03-1.93-3.14-1.18-11.09-2.42-2.54-0.491.70-0.28-1.92-1.49-0.210.30-4.48-6.16-8.69---
5.005.477.699.378.389.5812.4814.2714.7615.2516.0114.6915.2516.118.245.976.826.836.28---
0.020.090.370.330.070.15-0.50-0.50-0.51-0.31-0.48-0.37-0.39-0.451.270.950.570.260.21-0.010.04-0.01
-0.090.00-0.14-0.04-0.20-0.01-1.11-1.00-0.92-0.78-2.23-1.36-0.93-0.750.750.740.360.10-0.62-0.220.03-0.01