Ayala Corporation
AYALY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | 0.31 | -17.25 | 0.29 |
| FCF Yield | -9.69% | -6.08% | -3.55% | -1.60% |
| EV / EBITDA | 12.41 | 15.09 | 15.30 | 15.43 |
| Quality | ||||
| ROIC | 2.70% | 2.30% | 1.80% | 1.66% |
| Gross Margin | 25.80% | 23.17% | 18.95% | 20.83% |
| Cash Conversion Ratio | 0.10 | 0.22 | 0.36 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.71% | 8.86% | 10.35% | -6.16% |
| Free Cash Flow Growth | -42.67% | -88.85% | -71.19% | 59.67% |
| Safety | ||||
| Net Debt / EBITDA | 7.47 | 8.13 | 8.36 | 6.70 |
| Interest Coverage | 1.23 | 1.11 | 0.87 | 0.80 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 0.86 | 0.97 | 0.94 |
| Cash Conversion Cycle | 377.89 | 435.47 | 420.13 | 431.50 |