Ayr Wellness Inc.
AYRWF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.03 | 0.02 |
| FCF Yield | 29.23% | -23.06% | 4.00% | -4.90% |
| EV / EBITDA | 543.67 | -5.39 | 190.48 | 44.56 |
| Quality | ||||
| ROIC | -3.19% | -11.07% | -1.76% | -0.90% |
| Gross Margin | 30.58% | 31.46% | 37.62% | 40.20% |
| Cash Conversion Ratio | -0.19 | 0.06 | -0.32 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.37% | -0.14% | 0.86% | 2.67% |
| Free Cash Flow Growth | 147.05% | -252.25% | 174.31% | -2,918.39% |
| Safety | ||||
| Net Debt / EBITDA | 525.71 | -4.93 | 138.46 | 31.55 |
| Interest Coverage | -1.41 | -6.67 | -0.86 | -0.38 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.69 | 0.60 | 0.60 |
| Cash Conversion Cycle | 99.48 | 104.54 | 116.37 | 121.92 |