Ayala Land, Inc.

AYAAY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.880.710.410.88
FCF Yield6.38%3.80%5.56%1.07%
EV / EBITDA10.1713.1113.0316.79
Quality
ROIC6.34%6.47%5.28%4.17%
Gross Margin37.57%41.11%38.54%37.21%
Cash Conversion Ratio0.730.590.930.39
Growth
Revenue 3-Year CAGR12.78%13.08%9.17%-14.68%
Free Cash Flow Growth35.05%-10.87%365.42%130.18%
Safety
Net Debt / EBITDA4.104.404.965.72
Interest Coverage3.754.043.622.97
Efficiency
Inventory Turnover0.480.420.420.43
Cash Conversion Cycle529.85666.46720.98703.38