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 | -1.68% | -0.26% | -0.40% | -1.70% |
| EV / EBITDA | 1,425.52 | 49.23 | 43.45 | 47.39 |
| Quality | ||||
| ROIC | 0.02% | 0.64% | 0.71% | 0.49% |
| Gross Margin | 1,391.00% | 29.01% | 26.93% | 24.82% |
| Cash Conversion Ratio | 0.11 | 0.40 | 0.21 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.69% | 5.07% | 6.57% | 7.45% |
| Free Cash Flow Growth | -563.76% | 27.71% | 81.25% | 12.63% |
| Safety | ||||
| Net Debt / EBITDA | 935.65 | 31.29 | 28.60 | 28.52 |
| Interest Coverage | 2.50 | 1.17 | 1.26 | 0.82 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.21 | 0.22 | 0.26 |
| Cash Conversion Cycle | 598.47 | 379.37 | 362.38 | 324.80 |