Ayala Corporation
AYALY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.56 | 0.10 | -0.37 |
| FCF Yield | -1.85% | 1.11% | -0.19% | -0.13% |
| EV / EBITDA | 22.51 | 49.23 | 43.45 | 47.39 |
| Quality | ||||
| ROIC | 0.70% | 0.64% | 0.71% | 0.49% |
| Gross Margin | 27.70% | 29.01% | 26.93% | 24.82% |
| Cash Conversion Ratio | 0.10 | 1.09 | 0.38 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.16% | 5.07% | 6.57% | 7.45% |
| Free Cash Flow Growth | -271.72% | 757.20% | -13.79% | 89.11% |
| Safety | ||||
| Net Debt / EBITDA | 14.13 | 31.29 | 28.60 | 28.52 |
| Interest Coverage | 70.31 | 1.17 | 1.26 | 0.82 |
| Efficiency | ||||
| Inventory Turnover | 0.20 | 0.21 | 0.22 | 0.26 |
| Cash Conversion Cycle | 404.12 | 379.37 | 362.38 | 324.80 |