Ayala Corporation
AYYLF
OTC
10.3
USD0.00(0.00%)
As of today
Ayala Corporation Ratios
| Dividend Yield (TTM) | 0.00 |
| Dividend Yield Percentage (TTM) | 0.03 |
| Price-to-Earnings Ratio (TTM) | 8.50 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.80 |
| Payout Ratio (TTM) | 0.25 |
| Current Ratio (TTM) | 1.43 |
| Quick Ratio (TTM) | 0.83 |
| Cash Ratio (TTM) | 0.21 |
| Days of Sales Outstanding (TTM) | 179.45 |
| Days of Inventory Outstanding (TTM) | 382.55 |
| Operating Cycle (TTM) | 562.00 |
| Days of Payables Outstanding (TTM) | 246.97 |
| Cash Conversion Cycle (TTM) | 315.04 |
| Gross Profit Margin (TTM) | 0.27 |
| Operating Profit Margin (TTM) | 0.18 |
| Pre-tax Profit Margin (TTM) | 0.22 |
| Net Profit Margin (TTM) | 0.13 |
| Effective Tax Rate (TTM) | 0.13 |
| Return on Assets (TTM) | 0.02 |
| Return on Equity (TTM) | 0.10 |
| Return on Capital Employed (TTM) | 0.04 |
| Net Income per Earnings Before Tax (TTM) | 0.60 |
| Earnings Before Tax per EBIT (TTM) | 1.19 |
| EBIT per Revenue (TTM) | 0.18 |
| Debt Ratio (TTM) | 0.40 |
| Debt-to-Equity Ratio (TTM) | 1.52 |
| Long-Term Debt to Capitalization (TTM) | 0.52 |
| Total Debt to Capitalization (TTM) | 0.60 |
| Interest Coverage Ratio (TTM) | 1.67 |
| Cash Flow to Debt Ratio (TTM) | 0.02 |
| Equity Multiplier (TTM) | 3.79 |
| Receivables Turnover Ratio (TTM) | 2.03 |
| Payables Turnover Ratio (TTM) | 1.48 |
| Inventory Turnover Ratio (TTM) | 0.95 |
| Fixed Asset Turnover Ratio (TTM) | 1.60 |
| Asset Turnover Ratio (TTM) | 0.18 |
| Operating Cash Flow per Share (TTM) | 23.43 |
| Free Cash Flow per Share (TTM) | -27.70 |
| Cash per Share (TTM) | 162.91 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.04 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | -1.18 |
| Cash Flow Coverage Ratio (TTM) | 0.02 |
| Short-Term Coverage Ratio (TTM) | 0.09 |
| Capital Expenditure Coverage Ratio (TTM) | 0.46 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.34 |
| Price-to-Book Value Ratio (TTM) | 0.77 |
| Price-to-Book Ratio (TTM) | 0.77 |
| Price-to-Sales Ratio (TTM) | 1.11 |
| Price-to-Earnings Ratio (TTM) | 8.50 |
| Price-to-Free Cash Flow Ratio (TTM) | -21.22 |
| Price-to-Operating Cash Flow Ratio (TTM) | 25.06 |
| Price-to-Cash Flow Ratio (TTM) | 25.06 |
| Price/Earnings-to-Growth Ratio (TTM) | 1.80 |
| Price-to-Sales Ratio (TTM) | 1.11 |
| Enterprise Value Multiple (TTM) | 8.00 |
| Price-to-Fair Value Ratio (TTM) | 0.77 |
| Dividend per Share (TTM) | 0.15 |