Ayala Land, Inc.
AYAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 5.38 | 6.73 | -1.01 |
| FCF Yield | 0.11% | 1.55% | 1.33% | 6.93% |
| EV / EBITDA | 39.81 | 33.89 | 40.07 | 39.14 |
| Quality | ||||
| ROIC | 1.52% | 1.64% | 1.63% | 1.68% |
| Gross Margin | 42.87% | 44.99% | 40.31% | 34.02% |
| Cash Conversion Ratio | 0.56 | 0.41 | 0.78 | 2.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.58% | 9.05% | 11.76% | 12.98% |
| Free Cash Flow Growth | -91.75% | -4.90% | -81.59% | 619.33% |
| Safety | ||||
| Net Debt / EBITDA | 17.99 | 16.26 | 16.79 | 15.77 |
| Interest Coverage | 3.69 | 3.09 | 3.63 | 4.25 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 0.09 | 0.11 | 0.16 |
| Cash Conversion Cycle | 639.14 | 627.56 | 536.88 | 414.31 |