Ayr Wellness Growth Metrics (2020-2025) | AYWWF

Growth Metrics Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Growth Ratios
Assets Growth (1y) 26.47%36.73%18.34%-4.95%-18.16%-24.05%-99.92%-17.42%-2.90%-99.90%95,660.84%-13.06%-14.74%
Assets Growth (3y) 0.17%-89.95%-4.63%-11.96%-12.17%
Assets (QoQ) -3.42%15.72%13.53%-0.33%4.42%0.16%-8.82%-14.18%-3.10%-99.90%98,265.36%0.91%-99.90%98,844.14%-10.70%-1.04%
Capital Expenditures Growth (1y) -193.04%-1,163.90%-3,569.65%600.38%-115.10%-38.80%72.88%-102.44%74.29%67.03%0.20%1,471.24%5.08%46.68%11.41%-29.45%51.83%
Capital Expenditures Growth (3y) -17.47%-79.51%-114.95%32.89%19.33%37.51%37.88%-38.17%51.01%
Capital Expenditures Growth (5y) 5.82%
Capital Expenditures (QoQ) 73.67%40.91%3,094.84%-162.90%-13.54%-71.58%671.59%-119.32%26.73%66.48%48.49%-103.25%6.05%-1.47%807.74%-114.07%47.23%-68.58%663.63%-109.61%
Cash & Equivalents Growth (1y) 8,405.97%2,228.27%1,414.15%1,023.41%2,295.40%-59.80%21.30%6.74%-50.22%22.66%-61.11%-27.71%-33.92%-26.21%-20.90%-30.57%-30.11%-47.14%
Cash & Equivalents Growth (3y) 904.72%125.60%92.59%105.42%98.99%-28.61%-28.00%-18.78%-38.74%-21.78%
Cash & Equivalents Growth (5y) 242.08%34.97%
Cash & Equivalents (QoQ) 10,993.35%0.00%0.00%-23.32%2,936.50%-34.97%-25.81%63.49%-49.04%96.21%-34.72%-23.75%25.59%-37.78%21.34%-30.31%40.25%-33.31%6.52%-29.85%6.08%
Cash from Investing Activities Growth (1y) -599.87%-3,024.21%-1,518.73%-51.61%98.60%85.94%88.87%71.57%1,427.17%17.34%38.37%-172.87%13.33%42.10%
Cash from Investing Activities Growth (3y) -44.49%98.20%-23.44%35.72%48.71%53.48%79.22%53.36%
Cash from Investing Activities Growth (5y) -1.48%
Cash from Investing Activities (QoQ) 72.01%-279.60%-24.94%-96.68%3.53%36.04%98.85%-1,881.15%23.61%-63.36%153.68%-223.40%36.53%-46.77%91.41%-623.18%
Cash from Operations Growth (1y) -381.69%-129.43%-98.23%-6.30%-453.41%-26.20%109.62%148.38%61.45%11,805.33%282.90%-15.37%-13.00%-19.14%-554.42%23.62%
Cash from Operations Growth (3y) 13.15%-38.00%15.90%34.54%-34.09%314.17%-18.72%35.83%
Cash from Operations Growth (5y) 8.67%
Cash from Operations (QoQ) 18.57%53.93%87.61%109.27%-2,543.23%-278.91%35.51%101.24%218.34%1,806.32%-151.39%481.71%-89.76%321.36%-168.62%373.15%-157.54%214.62%
EBITDA Margin Growth (1y) 0.00M0.00M407.00-0.00M428.00364.00254.00-0.00M-0.01M504.000.00M829.00121.93M971.000.00M729.26M-0.00M
EBITDA Margin Growth (3y) -0.01M0.00M0.00M-0.00M121.91M0.00M-212.00851.18M-972.00
EBITDA Margin Growth (5y) 851.18M565.00
EBITDA Margin (QoQ) 0.00M636.000.00M-0.00M-945.00-130.000.00M-223.00-0.00M-241.00432.00-0.01M0.01M0.00M-628.00121.91M-121.91M851.18M-851.18M
EBIT Growth (1y) 87.42%2.45%-357.55%-204.29%-760.31%-151.32%4.74%-132.42%-1,171.66%-3.09%80.85%-6,768,089.51%794,528.23%90.93%169,640,990.06%-1,142.86%592.85%-1,335.43%
EBIT Growth (3y) -139.66%-36.22%5.85%-5,374.36%9,443.19%38.28%6,664.08%-12,404.12%8,778.82%-10.32%
EBIT Growth (5y) 1,399.34%-26.91%
EBIT Margin Growth (1y) 0.00M0.00M-806.00-0.00M-801.00-681.00331.00-977.00-0.01M271.000.00M-122.38M121.93M0.00M0.00M-1399.55M729.26M-0.00M
EBIT Margin Growth (3y) -0.01M714.000.00M-122.39M121.91M0.00M0.00M-1521.94M851.18M-518.00
EBIT Margin Growth (5y) 851.18M-75.00
EBIT Margin (QoQ) 0.00M636.000.00M-0.00M-994.00-0.00M0.00M-315.00-874.00-282.00494.00-0.01M0.01M0.00M-122.39M244.30M-121.91M823.00-1521.94M2,373.11M-851.18M
EBIT (QoQ) 32.99%36.61%256.93%-118.88%-419.50%-197.33%64.23%-55.71%-51.76%-12.70%12.73%-751.95%87.70%79.06%-30,843,698.19%200.00%-100.00%391,459,174.73%-325.97%155.75%-100.00%
EBT Growth (1y) 152.07%-14.37%-181.61%-11.60%468.53%123.80%-79.60%-478.00%-563.35%-143.50%36.63%77.14%86.75%-7,937.51%-33.65%-553.05%-681.84%91.72%
EBT Growth (3y) -139.38%50.90%-47.44%-40.34%-76.41%-102.64%-15.01%-96.98%-89.44%-69.81%
EBT Growth (5y) -70.02%4.65%
EBT Margin Growth (1y) 0.01M0.00M255.00-959.000.00M0.00M-0.00M-0.00M-0.02M-381.000.00M0.00M0.01M-0.01M0.00M-0.00M-0.01M0.01M
EBT Margin Growth (3y) -0.01M0.00M449.00-0.00M-0.00M-0.01M0.00M-0.00M-0.02M-0.00M
EBT Margin Growth (5y) -0.01M0.00M
EBT Margin (QoQ) 0.00M0.00M0.00M-45.00-0.00M230.000.00M0.00M-0.00M-0.00M618.00-0.01M0.01M-0.00M0.00M-0.00M-0.01M0.01M-0.00M-0.01M0.01M
EBT (QoQ) 9.83%43.85%231.18%-21.60%-298.05%-38.25%141.18%404.21%-91.71%-1,143.39%13.33%-518.06%99.22%-1,420.00%68.73%-258.13%-372.22%74.73%-52.78%-328.76%95.00%
Enterprise Value Growth (1y) -8,405.97%-2,228.27%-1,414.15%-1,023.41%-2,295.40%65.11%-14.61%7,621.24%55.10%-42.85%53.49%-225.18%10.69%13.25%9.45%99.27%18.96%37.79%
Enterprise Value Growth (3y) -870.77%-126.39%-100.59%-918.87%-112.57%24.39%21.56%11.74%31.25%8.31%
Enterprise Value Growth (5y) -266.60%-44.33%
Enterprise Value (QoQ) -10,993.35%0.00%0.00%23.32%-2,936.50%34.97%25.81%-63.49%55.78%-113.65%4,968.81%-100.98%-40.71%30.44%-13,004.08%99.30%-36.67%27.39%-5.67%22.71%-4.91%
EPS (Basic) Growth (1y) -1,271.21%-19,354,331.38%-54,716,961.18%-127.08%8,762.18%100.00%-101.52%99.99%-684.35%62.50%100.00%50.00%115.74%75,551,894.30%6,735,935.94%283.33%-487.41%-218.72%
EPS (Basic) Growth (3y) -1,807.52%37.07%-100.74%-25.99%333.86%61.92%44.16%25.99%-77.19%-11,238.20%
EPS (Basic) Growth (5y) -431.27%-1,288.42%
EPS (Basic) (QoQ) 35.30%77.03%31,620,355.57%-100.03%-913,109.11%35.05%84.35%109.33%-99.98%-71,561,667.16%100.00%-505,005.51%100.01%-423.08%42.86%159,099.81%25,638.39%-71.20%-100.00%-336,093.79%-7,787.46%
EPS (Weighted Average and Diluted) Growth (1y) -127.08%8,762.18%-684.35%115.74%-487.41%
EPS (Weighted Average and Diluted) Growth (3y) 333.86%-77.19%
EPS (Weighted Average and Diluted) (QoQ) -100.03%109.33%
FCF Margin Growth (1y) -0.00M-0.00M-337.000.00M-658.00-0.00M0.01M804.00-561.000.00M-0.00M-169.00-127.00-404.00220.00-7.00
FCF Margin Growth (3y) -0.00M-0.00M-635.000.00M-0.00M-702.000.01M628.00
FCF Margin Growth (5y) -0.00M
FCF Margin (QoQ) -54.00-385.000.00M0.00M-0.02M0.01M10.00-41.00-320.000.00M-0.00M0.00M-0.01M0.01M-0.00M0.00M-0.01M0.01M
Free Cash Flow Growth (1y) -160.36%28.46%87.65%197.12%-44.58%-72.46%102.71%158.41%-78.24%283.44%-1,239.59%-11.13%-259.08%-17.18%6.16%-9.59%
Free Cash Flow Growth (3y) 14.85%-46.30%25.60%61.73%-29.90%-4.37%33.82%27.58%
Free Cash Flow Growth (5y) 4.01%
Free Cash Flow (QoQ) -16.95%42.35%276.73%107.95%-688.37%104.49%0.84%3.33%-42.08%328.15%-91.51%1,721.13%-272.14%133.39%-115.20%1,048.13%-295.04%132.17%
Gross Margin Growth (1y) 0.00M-783.00-0.00M-0.00M-0.00M-137.000.00M25.00-161.0050.000.00M16.00-123.00189.00-829.00-445.00-0.00M-0.00M
Gross Margin Growth (3y) 0.00M-869.00-0.00M-0.00M-0.00M103.000.00M-405.00-0.00M-995.00
Gross Margin Growth (5y) 576.00-0.00M
Gross Margin (QoQ) 0.00M0.00M-29.000.00M-0.00M-0.00M0.00M417.00-531.00-409.00548.00231.00-320.00749.00-645.0093.00-8.00-268.00-262.00-616.00-88.00
Gross Profit Growth (1y) 337.84%46.63%30.19%46.25%86.13%64.83%61.55%13.72%7.58%19.73%57.15%5.59%-10.41%4.93%83,322,935.64%-10.64%-27.40%-35.23%
Gross Profit Growth (3y) 106.20%42.50%48.96%20.65%21.51%27.46%12,736.94%2.38%-11.22%-6.64%
Gross Profit Growth (5y) 41.65%14.48%
Gross Profit (QoQ) 165.38%2.72%59.91%0.44%-11.13%-8.80%79.64%27.83%-21.29%-10.62%26.46%20.93%-12.41%17.33%-15.03%2.60%2.59%93,164,536.91%-100.00%-16.65%-8.47%
Interest Coverage Ratio Growth (1y) -90.86%-80.81%-37.06%112.63%144.38%9.68%-47.39%36.84%763.12%-14.05%-87.39%4,568,365.09%-630,998.21%-96.10%-87,595,455.05%561.30%-265.00%1,155.95%
Interest Coverage Ratio Growth (3y) 24.48%-43.45%-65.30%1,891.63%-5,005.43%-66.76%-3,773.77%7,349.53%-5,735.93%-25.08%
Interest Coverage Ratio Growth (5y) -750.18%-38.43%
Interest Coverage Ratio (QoQ) 45.60%-34.65%-258.93%106.05%205.48%114.35%-68.10%16.99%37.11%2.82%-17.02%637.88%-86.35%-84.91%30,053,418.92%-201.90%100.00%-339,327,541.18%326.89%-156.24%100.00%
Net Cash Flow Growth (1y) 4,365.34%-1,286.73%-509.18%-212.29%154.61%45.71%-133.57%97.14%-146.95%180.18%35.49%1,030.46%-28.79%-75.84%-16.30%-89.45%
Net Cash Flow Growth (3y) -50.86%-71.49%21.22%-33.16%30.88%28.16%-31.07%26.58%
Net Cash Flow Growth (5y) 7.07%
Net Cash Flow (QoQ) 294.98%18.88%-204.97%59.01%303.64%-228.16%151.05%-140.75%-25.91%89.09%-738.52%169.58%-201.30%257.42%-216.07%113.05%-587.75%114.28%
Net Income Growth (1y) -999.88%-173.51%-709.29%16.46%142.00%87.96%75.90%-116.54%-172.25%-9,157.62%120.27%63.79%97.85%53.92%-1,826.65%-2,338.45%-23,259.10%107.12%
Net Income Growth (3y) -49.45%-212.38%33.80%-27.44%81.30%-72.53%5.52%-51.25%-77.96%71.45%
Net Income Growth (5y) -75.81%24.58%
Net Income (QoQ) 34.78%76.73%1,109.85%-817.51%83.78%31.14%245.32%158.77%-104.65%-37.83%0.25%-1,030.43%-495.68%100.30%-278.18%32.73%-12,641.49%88.69%-151.63%-544.40%103.89%
Net Income towards Common Stockholders Growth (1y) -999.88%-173.51%-1,366.28%-123.66%123.21%145.58%-84.96%-968.87%-799.60%-2,668.68%178.04%153.29%116.99%154.51%29.48%-363.05%-679.49%-153.86%
Net Income towards Common Stockholders Growth (3y) -161.39%-217.55%185.06%10.45%31.54%103.13%56.99%-146.53%-107.15%-112.10%
Net Income towards Common Stockholders Growth (5y) -77.43%-56.55%
Net Income towards Common Stockholders (QoQ) 34.78%76.73%1,109.85%-817.51%83.78%-24.77%83.71%803.94%-68.15%-606.30%5.84%-360.74%-16.94%115.38%-35.70%46.91%275.15%-63.46%-230.62%-223.65%65.13%
Net Margin Growth (1y) -0.02M-0.00M-0.00M-0.00M0.03M0.00M-0.00M-0.00M-0.02M-0.02M0.01M0.01M0.02M0.03M-0.00M-0.01M-0.02M-0.01M
Net Margin Growth (3y) -0.01M-0.01M0.00M-0.00M0.03M0.01M0.00M-0.00M-0.02M-0.01M
Net Margin Growth (5y) -0.01M-0.00M
Net Margin (QoQ) 0.00M0.00M0.00M-0.03M0.03M574.000.00M0.00M-0.00M-0.00M556.00-0.01M-0.00M0.02M-882.00780.000.01M-0.01M-0.00M-0.01M0.01M
Operating Income Growth (1y) 152.40%2.45%-357.55%-204.29%-306.58%-151.32%4.74%-132.42%-1,171.66%-3.09%80.85%-6,768,089.51%794,528.23%90.93%169,640,990.06%-1,142.86%592.85%-1,335.43%
Operating Income Growth (3y) -139.66%-36.22%5.85%-5,374.36%5,831.59%38.28%6,664.08%-12,404.12%8,778.82%-10.32%
Operating Income Growth (5y) 1,399.34%-26.91%
Operating Income (QoQ) 32.99%36.61%256.93%-21.39%-224.74%-197.33%64.23%-55.71%-51.76%-12.70%12.73%-751.95%87.70%79.06%-30,843,698.19%200.00%-100.00%391,459,174.73%-325.97%155.75%-100.00%
Operating Margin Growth (1y) 0.01M0.00M-806.00-0.00M-0.00M-681.00331.00-977.00-0.01M271.000.00M-122.38M121.93M0.00M0.00M-1399.55M729.26M-0.00M
Operating Margin Growth (3y) -0.01M714.000.00M-122.39M121.91M0.00M0.00M-1521.94M851.18M-518.00
Operating Margin Growth (5y) 851.18M-75.00
Operating Margin (QoQ) 0.00M636.000.00M-46.00-0.00M-0.00M0.00M-315.00-874.00-282.00494.00-0.01M0.01M0.00M-122.39M244.30M-121.91M823.00-1521.94M2,373.11M-851.18M
Profit After Tax Growth (1y) 92.82%216.14%-108.17%-644.67%2,598.94%-44.69%-94.08%-1,007.64%-808.89%-2,249.77%23.86%45.85%81.64%154.82%-28.27%-149.25%-430.34%-153.03%
Profit After Tax Growth (3y) -133.43%-139.91%-45.43%-226.07%-219.22%86.80%-23.76%-146.34%-107.26%-102.05%
Profit After Tax Growth (5y) -65.42%-32.04%
Profit After Tax (QoQ) -7.96%30.40%106.23%-253.43%1,846.26%-224.77%83.71%803.94%-61.35%-537.82%7.01%-350.52%-17.21%84.49%33.87%-52.78%449.90%-136.28%-28.51%-225.07%65.02%
Property, Plant & Equipment (Net) Growth (1y) 81.30%298.27%93.90%74.09%37.47%9.98%-0.14%102,118.57%-0.73%2.54%102,978.18%-99.91%-6.03%-10.95%-99.91%
Property, Plant & Equipment (Net) Growth (3y) 99.51%64.99%1,159.07%17.46%8.65%0.14%-2.42%
Property, Plant & Equipment (Net) Growth (5y) 48.62%
Property, Plant & Equipment (Net) (QoQ) 127.56%10.26%32.31%19.97%10.79%-1.00%4.48%-4.03%0.60%101,233.34%-99.90%-0.87%101,025.08%-99.91%4.72%-6.06%2.50%
Return on Assets Growth (1y) 11.009.00-4.00-16.00-18.00-31.00-23.008.002.0013.005.00-9.00
Return on Assets Growth (3y) -5.00-9.00-22.00-17.00
Return on Assets (QoQ) 1.009.001.000.00M-1.00-4.00-11.00-1.00-15.004.0020.00-7.00-4.00-4.006.00
Return on Capital Employed Growth (1y) -12.00-13.00-14.00-0.28M8.0016.00-0.01M-1.12M-9.00-20.00
Return on Capital Employed Growth (3y) -13.00-17.00
Return on Capital Employed (QoQ) 0.00M0.00M4.00-15.00-2.00-1.00-0.28M0.28M6.00-0.01M-1.39M1.40M-5.00
Return on Equity Growth (1y) 22.0018.0012.00-3.00-35.000.00M15.00-61.00
Return on Equity Growth (3y) 3.0013.0012.00-64.00
Return on Equity (QoQ) 5.001.0015.001.001.00-5.000.00M-30.00-14.0015.000.00M-61.00
Return on Invested Capital Growth (1y) -24.000.00M13.00-8.0024.00-273.000.00M20.000.00M-0.00M-21.001.00
Return on Invested Capital Growth (3y) 0.00M-0.00M-8.0013.00
Return on Invested Capital (QoQ) 1.00-13.00-1.00-11.0024.000.00M-22.0021.00-272.00273.00-2.000.00M-0.00M0.00M20.00
Return on Sales Growth (1y) -241.00-10.00-8.00-14.00318.0026.0010.00-20.00-63.00-155.003.002.0024.0085.000.00M-20.00-137.0078.00
Return on Sales Growth (3y) 13.00-139.005.00-32.00279.00-44.0013.00-39.00-176.008.00
Return on Sales Growth (5y) -99.0024.00
Return on Sales (QoQ) 20.0013.0036.00-311.00251.0016.0030.0021.00-41.00-1.000.00M-22.00-132.00158.00-1.000.00M-72.0072.00-21.00-116.00143.00
Revenue Growth (1y) 49.85%74.05%222.32%111.47%204.84%70.39%8.40%13.05%11.50%18.25%18.02%5.20%-7.85%0.32%100,482,180.68%-0.06%-0.76%-9.09%
Revenue Growth (3y) 72.06%51.93%60.36%35.99%46.31%26.44%10,773.10%5.93%0.65%2.55%
Revenue Growth (5y) 36.03%26.18%
Revenue (QoQ) 37.13%-15.62%60.67%-19.39%59.27%56.26%5.41%16.20%-10.98%-0.59%9.93%14.61%-5.58%-0.79%-2.01%0.39%2.79%99,372,993.87%-100.00%-0.32%-5.84%
Share-based Compensation Growth (1y) -32.29%-21.44%6.64%29.95%-91.40%
Share-based Compensation (QoQ) -25.05%-48.36%10.77%57.93%-13.03%-29.91%34.98%-89.55%
Shareholder's Equity Growth (1y) 42.84%257.58%12.77%13.23%100,707.61%-18.11%-38.55%-39.36%-30.35%-5.46%-99.91%-34.76%
Shareholder's Equity Growth (3y) 61.12%26.81%-13.15%760.17%-18.67%-28.08%
Shareholder's Equity Growth (5y) 13.70%
Shareholder's Equity (QoQ) 224.73%-3.15%9.13%4.18%2.41%-2.75%97,055.41%-99.92%-23.15%-99.90%4.31%93,990.34%-99.91%-27.95%
Tax Rate Growth (1y) -0.01M-0.01M-0.00M-0.01M0.01M-0.03M85.000.02M0.00M0.13M0.00M0.02M0.00M-0.09M-979.00-0.02M-0.00M0.02M
Tax Rate Growth (3y) -854.000.09M-489.000.03M0.02M0.01M0.00M0.02M0.00M0.05M
Tax Rate Growth (5y) -0.00M0.01M
Tax Rate (QoQ) 0.00M0.00M-0.02M-0.00M0.01M0.01M-0.02M0.01M-0.03M0.04M871.00-0.00M0.09M-0.09M0.02M-0.02M-0.00M0.00M-0.00M-0.00M0.02M
Total Debt Growth (1y) 161.00%49.22%4.28%36,031.55%-7.47%117.51%6.82%-99.76%-99.79%-5.52%116.12%
Total Debt Growth (3y) 31.36%45.28%34.02%
Total Debt (QoQ) 29.23%21.69%99,018.81%-99.90%-9.69%42,064.23%153.84%-99.77%-55.65%-5.12%121.95%1.16%1.45%