AYR Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

AYR

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How this company scores

AverageMetricSide Score: 43.5/100

Strongest: Growth (17.5/25); weakest: Cash & Earnings Quality (2/25).

Profitability16/25

Growth17.5/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality2/25

Strengths

Strong marginsConsistent growthImproving margins

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Watch

D/E ratio of 2.4 is elevated and rising. Watch for further debt accumulation.

Price & Volume

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.01B
Q. Revenue: $282.95M
TTM EBITDA: $580.31M
TTM Op. Income: $204.30M
Q. Op. Income: $79.76M
TTM Net Income: $190.47M
Q. Net Income: $69.33M
EPS: N/A
Shares Out.: $0

$1.01B in TTM revenue grew 13.5% YoY, reaching $282.95M last quarter. TTM EBITDA of $580.31M and TTM operating income of $204.30M show growth is flowing through to the bottom line. TTM net income of $190.47M means revenue is converting into profit. Over the past year, TTM revenue is up 14% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 60.6%
Op. Margin: 28.2%
Net Margin: 24.5%

Op. margin of 28.2% is up 27.8% YoY — cost efficiency is improving. Net margin at 24.5% Over the past year, operating margin is up 6594% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $8.83B
Cash: $173.08M
Long-Term Debt: $5.51B
Book Value: $2.28B
D/E Ratio: 2.4
Debt/EBITDA: 32.1

With $8.83B in assets and $5.51B in long-term debt, D/E is 2.4and book value is $2.28B — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $140.63M
TTM Free Cash Flow: $-604.27M
FCF Margin: -60.1%
FCF / Net Income: -3.2

TTM FCF of $-604.27M on $140.63M in operating cash flow. The FCF / Net Income ratio of -3.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.