Ayala Corporation
AYALY | OTC
$8.24
$0.00 (0.00%)
At close: Oct 28, 2026, 2:39 PM ET
$8.24
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 3.95 | 5.14 | 4.37 | 5.76 | 8.17 | 8.62 | 8.63 | 10.47 | 8.71 | 9.88 | 10.17 | 10.43 | 13.42 | 12.43 | 14.90 | 13.70 | 12.19 | 16.25 | 19.63 | 30.14 | 41.19 | 64.08 |
PEG Ratio | -0.36 | -0.16 | -0.20 | 0.05 | -0.55 | 0.14 | -0.25 | 0.38 | -0.29 | 0.07 | -0.17 | 0.15 | -0.65 | 0.06 | -0.27 | -1.01 | 1.48 | -2.34 | -3.44 | 0.33 | -3.36 | -0.20 |
PS Ratio | 0.69 | 0.92 | 0.71 | 0.91 | 1.02 | 1 | 1.03 | 1.23 | 1.09 | 1.28 | 1.26 | 1.23 | 1.31 | 1.28 | 1.48 | 1.70 | 1.69 | 2.07 | 2.33 | 2.21 | 2.06 | 2.37 |
PB Ratio | 0.45 | 0.61 | 0.47 | 0.60 | 0.70 | 0.77 | 0.80 | 0.92 | 0.83 | 0.94 | 0.93 | 0.88 | 0.97 | 0.96 | 1.09 | 1.19 | 1.12 | 1.31 | 1.48 | 1.41 | 1.31 | 1.36 |
P/FCF Ratio | -13.06 | -15.69 | -12.71 | -19.28 | -19.51 | -9.88 | -8.73 | -16.15 | -14.90 | -25.99 | -24.53 | -11.39 | -16.18 | -19.04 | -27.03 | -26.89 | -21.06 | -67.89 | -62.21 | 23.49 | 25.29 | -96.25 |
P/OCF Ratio | 10.69 | 16.04 | 12.17 | 20.88 | 23.06 | 43.45 | 47.15 | 16.81 | 16.75 | 18.53 | 20.80 | 28.03 | 21.99 | 20.73 | 21.33 | 238.59 | 352.05 | 56.47 | 87.26 | 14.56 | 15.19 | 49.57 |
OCF/S Ratio | 11.27 | 4.95 | 5.19 | 4.30 | 8.76 | 5.22 | -0.20 | 4.75 | 0.25 | 4.88 | 19.90 | 0.98 | 0.34 | 0.92 | 13.92 | 7.48 | 0.47 | 3.51 | -8.50 | 8.24 | 14.19 | -0.78 |
Debt / Equity Ratio | 1.48 | 1.48 | 1.44 | 1.43 | 1.52 | 1.59 | 1.61 | 1.55 | 1.53 | 1.54 | 1.55 | 1.51 | 1.52 | 1.60 | 1.67 | 1.60 | 1.48 | 1.42 | 1.40 | 1.51 | 1.38 | 1.36 |
Quick Ratio | 0.74 | 0.75 | 0.82 | 0.84 | 0.83 | 0.80 | 0.87 | 0.92 | 0.87 | 1.02 | 0.90 | 1.03 | 1.14 | 1.15 | 1.10 | 1.29 | 1.21 | 1.19 | 1.23 | 1.19 | 1.19 | 1.32 |
Current Ratio | 1.40 | 1.44 | 1.48 | 1.48 | 1.43 | 1.40 | 1.50 | 1.57 | 1.60 | 1.73 | 1.65 | 1.67 | 1.84 | 1.78 | 1.75 | 1.94 | 1.80 | 1.78 | 1.85 | 1.75 | 1.70 | 1.73 |
Asset Turnover | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 1.24 | 1.12 | 0.94 | 1.20 | 1.17 | 1.26 | 3.16 | 1.33 | 0.81 | 3.40 | 1.62 | 3.99 | 2.70 | 3.23 | 5.44 | 3.11 | 3.32 | 2.55 | 20.62 | 0.92 | 0.86 | 1.07 |
Return on Equity | 2.05% | 2.35% | 2.97% | 4.58% | 2.25% | 2.81% | 1.86% | 2.69% | 2.18% | 3.16% | 1.44% | 3.43% | 2.08% | 3.78% | 2.88% | 3.38% | 3.53% | 2.12% | 2.32% | 2.53% | 1.44% | 1.55% |
Return on Assets | 0.55% | 0.63% | 0.80% | 1.24% | 0.59% | 0.71% | 0.46% | 0.68% | 0.55% | 0.80% | 0.36% | 0.88% | 0.54% | 0.94% | 0.71% | 0.84% | 0.90% | 0.56% | 0.62% | 0.66% | 0.38% | 0.38% |
Return on Invested Capital | 0.66% | 0.63% | 0.50% | 0.70% | 0.64% | 0.71% | 1.32% | 0.70% | 0.38% | 1.76% | -1.46% | 1.90% | 1.38% | 1.61% | 1.26% | 1.45% | 1.53% | 1.39% | 0.94% | 0.49% | 0.51% | 0.53% |
Dividend Yield | 0.19% | 1.80% | 1.18% | 1.35% | 0.11% | 1.40% | 0.69% | 0.94% | 0.11% | 1.08% | 0.62% | 0.89% | 0.01% | 1.07% | 0.32% | 0.56% | 0.15% | 0.79% | 0.15% | 0.64% | 0.07% | 0.67% |
Payout Ratio | 4.22% | 46.36% | 18.61% | 17.72% | 3.59% | 38.10% | 29.79% | 32.37% | 4% | 32.12% | 39.59% | 22.76% | 0.44% | 27.20% | 12.08% | 19.82% | 4.79% | 49.06% | 9.74% | 35.74% | 6.07% | 58.83% |
FCF Payout Ratio | 79.35% | -227.25% | -27.46% | -64.21% | -40.74% | -365.64% | -34.06% | -46.91% | -2.01% | -65.65% | 28.86% | -47.19% | -0.37% | -58.46% | -15.39% | 210.13% | -11.90% | -153.48% | -8.19% | -162.34% | 4.29% | -79.17% |
Gross Profit Margin | 26.48% | 28.97% | 28.20% | 27.70% | 29.01% | 26.93% | 24.82% | 28.61% | 37.37% | 25.76% | 23.94% | 25.87% | 27.32% | 22.74% | 20.35% | 22.22% | 26.06% | 20.30% | 22.17% | 24.18% | 22.35% | 26.80% |
Net Profit Margin | 12.46% | 14.64% | 15.43% | 29.25% | 13.56% | 15.57% | 8.68% | 15.32% | 9.94% | 17.26% | 7.05% | 19.69% | 11.11% | 21.19% | 13.13% | 17.72% | 20.38% | 13.72% | 12.57% | 16.19% | 9.24% | 9.93% |
Pretax Profit Margin | 20.49% | 23.51% | 31.63% | 38.49% | 21.77% | 24.82% | 15.96% | 25.27% | 20.18% | 25.17% | 1.24% | 31.21% | 17.81% | 23.88% | 14.71% | 20.21% | 24.16% | 19.05% | 20.88% | 21.96% | 14.69% | 15.97% |
Operating Profit Margin | 14.33% | 14.19% | 10% | 15.25% | 14.24% | 15.13% | 26.72% | 15.30% | 7.20% | 35.67% | 11.81% | 41.64% | 28.27% | 34.60% | 21.70% | 29.78% | 34.59% | 31.31% | 17.92% | 11.43% | 11.32% | 13.39% |
FCF Margin | 0.66% | -2.99% | -10.43% | -8.04% | -1.20% | -1.62% | -7.54% | -10.51% | -19.84% | -8.45% | 9.81% | -9.49% | -13.31% | -9.86% | -10.27% | 1.67% | -8.21% | -4.39% | -14.59% | -3.56% | 13.09% | -7.38% |
EBITDA Margin | 20.14% | 20.25% | 10% | 57.09% | 39.46% | 42.32% | 29.27% | 42.51% | 24.57% | 40.90% | 27.42% | 47.54% | 33.43% | 40.06% | 25.53% | 35.96% | 41.68% | 37.95% | 29.59% | 28% | 33.07% | 33.59% |
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