Ayr Wellness Inc.
AYRWFAnalytical Summary
Ayr Wellness Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
6-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
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| Metric | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ |
|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.08x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+116%)
|
0.29x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
0.16x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
— | — | — |
| Net Debt (USD) | $410.47M | $116.58M | $59.49M | — | — | — |
| Metric | Q4 FY2024 Dec 31, 2024 40-F ↗ | Q4 FY2023 Dec 31, 2023 40-F ↗ | Q4 FY2022 Dec 31, 2022 40-F ↗ | Q4 FY2021 Dec 31, 2021 40-F ↗ | Q4 FY2020 Dec 31, 2020 40-F ↗ | Q4 FY2019 Dec 31, 2019 40-F ↗ |
|---|---|---|---|---|---|---|
| Working Capital (USD) | $65.84M | $-7.26M | $184.90M | — | — | — |
| LT Debt (USD) | $410.47M | $167.35M | $136.31M | — | — | — |
| Total Equity (USD) | $379.53M | $581.78M | $833.32M | — | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for AYRWF
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How AYRWF compares to all companies
Peer Comparison
AYRWF vs similar peers
Compare AYRWF with peers
Stack AYRWF against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 6 years · 6 quarters