Ayala Corporation
AYYLF
10.3
USD0.00
(0.00%)Day's range
9.2
10.3
52 wk Range
9.2
11.35
AYYLF Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.012 |
| Dividend Yield Percentage (TTM) | 1.159 |
| Price-to-Earnings Ratio (TTM) | 8.114 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.166 |
| Payout Ratio (TTM) | 0.238 |
| Current Ratio (TTM) | 1.502 |
| Quick Ratio (TTM) | 0.865 |
| Cash Ratio (TTM) | 0.194 |
| Days of Sales Outstanding (TTM) | 173.659 |
| Days of Inventory Outstanding (TTM) | 379.151 |
| Operating Cycle (TTM) | 552.81 |
| Days of Payables Outstanding (TTM) | 241.87 |
| Cash Conversion Cycle (TTM) | 310.94 |
| Gross Profit Margin (TTM) | 0.293 |
| Operating Profit Margin (TTM) | 0.188 |
| Pre-tax Profit Margin (TTM) | 0.213 |
| Net Profit Margin (TTM) | 0.125 |
| Effective Tax Rate (TTM) | 0.145 |
| Return on Assets (TTM) | 0.024 |
| Return on Equity (TTM) | 0.099 |
| Return on Capital Employed (TTM) | 0.047 |
| Net Income per Earnings Before Tax (TTM) | 0.585 |
| Earnings Before Tax per EBIT (TTM) | 1.132 |
| EBIT per Revenue (TTM) | 0.188 |
| Debt Ratio (TTM) | 0.4 |
| Debt-to-Equity Ratio (TTM) | 1.612 |
| Long-Term Debt to Capitalization (TTM) | 0.55 |
| Total Debt to Capitalization (TTM) | 0.617 |
| Interest Coverage Ratio (TTM) | 1.934 |
| Cash Flow to Debt Ratio (TTM) | 0.011 |
| Equity Multiplier (TTM) | 4.026 |
| Receivables Turnover Ratio (TTM) | 2.102 |
| Payables Turnover Ratio (TTM) | 1.509 |
| Inventory Turnover Ratio (TTM) | 0.963 |
| Fixed Asset Turnover Ratio (TTM) | 1.665 |
| Asset Turnover Ratio (TTM) | 0.193 |
| Operating Cash Flow per Share (TTM) | 11.863 |
| Free Cash Flow per Share (TTM) | -64.06 |
| Cash per Share (TTM) | 140.92 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.022 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | -5.4 |
| Cash Flow Coverage Ratio (TTM) | 0.011 |
| Short-Term Coverage Ratio (TTM) | 0.054 |
| Capital Expenditure Coverage Ratio (TTM) | 0.156 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.129 |
| Price-to-Book Value Ratio (TTM) | 0.785 |
| Price-to-Book Ratio (TTM) | 0.785 |
| Price-to-Sales Ratio (TTM) | 1.014 |
| Price-to-Earnings Ratio (TTM) | 8.114 |
| Price-to-Free Cash Flow Ratio (TTM) | -8.602 |
| Price-to-Operating Cash Flow Ratio (TTM) | 46.273 |
| Price-to-Cash Flow Ratio (TTM) | 46.273 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.166 |
| Price-to-Sales Ratio (TTM) | 1.014 |
| Enterprise Value Multiple (TTM) | 8.532 |
| Price-to-Fair Value Ratio (TTM) | 0.785 |
| Dividend per Share (TTM) | 0.111 |