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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 3.95 | 5.14 | 4.58 | 5.76 | 8.17 | 8.62 | 8.64 | 10.47 | 8.71 | 9.88 | 10.20 | 10.43 | 13.42 | 12.43 | 15.29 | 13.70 | 12.19 | 16.25 | 20.29 | 30.14 | 41.19 | 64.08 |
PEG Ratio | -0.36 | -0.16 | 0.10 | 0.05 | -0.55 | 0.14 | 0.83 | 0.38 | -0.29 | 0.07 | 0.26 | 0.15 | -0.65 | 0.06 | -17.13 | -1.01 | 1.48 | -2.34 | 0.30 | 0.33 | -3.36 | -0.20 |
PS Ratio | 0.69 | 0.92 | 0.80 | 0.91 | 1.02 | 1 | 1.07 | 1.23 | 1.09 | 1.28 | 1.08 | 1.23 | 1.31 | 1.28 | 1.48 | 1.70 | 1.69 | 2.07 | 2.31 | 2.21 | 2.06 | 2.37 |
PB Ratio | 0.45 | 0.61 | 0.53 | 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 | -14.29 | -19.28 | -19.51 | -9.88 | -8.73 | -16.15 | -14.90 | -25.99 | -13.28 | -11.39 | -16.18 | -19.04 | -27.06 | -26.89 | -21.06 | -67.89 | -62.36 | 23.49 | 25.29 | -96.25 |
P/OCF Ratio | 10.69 | 16.04 | 13.69 | 20.88 | 23.06 | 43.45 | 47.15 | 16.81 | 16.75 | 18.53 | 25.59 | 28.03 | 21.99 | 20.73 | 21.35 | 238.59 | 352.05 | 56.47 | 87.47 | 14.56 | 15.19 | 49.57 |
OCF/S Ratio | 6.48 | 5.76 | 5.84 | 4.33 | 4.44 | 2.30 | 2.26 | 7.30 | 6.51 | 6.92 | 4.23 | 4.37 | 5.94 | 6.18 | 6.92 | 0.71 | 0.48 | 3.67 | 2.65 | 15.16 | 13.53 | 4.78 |
Debt / Equity Ratio | 1.48 | 1.48 | 1.44 | 1.43 | 1.52 | 1.59 | 1.61 | 1.55 | 1.53 | 1.54 | 1.56 | 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 | 0.76 | 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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.21 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.14 |
Interest Coverage | 1.12 | 1.10 | 1.45 | 1.63 | 1.67 | 1.60 | 1.56 | 1.78 | 2.46 | 3 | 3.01 | 3.57 | 3.32 | 3.52 | 3.08 | 3.48 | 2.76 | 1.96 | 2.53 | 1.30 | 1.29 | 1.06 |
Return on Equity | 11.86% | 12.16% | 12.69% | 11.68% | 9.60% | 9.56% | 9.86% | 9.52% | 10.23% | 10.16% | 10.69% | 12.16% | 12.07% | 13.58% | 11.90% | 11.35% | 10.50% | 8.43% | 7.87% | 7.24% | 5.72% | 4.69% |
Return on Assets | 3.08% | 3.17% | 3.25% | 2.93% | 2.38% | 2.34% | 2.40% | 2.31% | 2.50% | 2.49% | 2.61% | 2.98% | 2.99% | 3.33% | 2.95% | 2.80% | 2.67% | 2.19% | 2.06% | 1.85% | 1.47% | 1.11% |
Return on Invested Capital | 3.07% | 3.08% | 3.20% | 4.39% | 4.33% | 4.06% | 5.29% | 4.05% | 5.57% | 6.86% | 6.65% | 7.84% | 7.29% | 7.47% | 7% | 6.71% | 5.69% | 4.30% | 3.23% | 2.97% | 3.05% | 2.45% |
Dividend Yield | 0.19% | 1.80% | 4.20% | 1.35% | 0.11% | 1.40% | 2.88% | 0.94% | 0.11% | 1.08% | 2.52% | 0.89% | 0.01% | 1.07% | 2.05% | 0.56% | 0.15% | 0.79% | 1.39% | 0.64% | 0.07% | 0.67% |
Payout Ratio | 21.21% | 19.91% | 18.38% | 20.01% | 24.58% | 25.54% | 23.82% | 24.90% | 22.11% | 23.65% | 22.22% | 17.80% | 16.83% | 16.41% | 18.74% | 18.61% | 22.25% | 27.01% | 26.97% | 29.17% | 33.32% | 43.17% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.44% | 36.21% | n/a |
Gross Profit Margin | 27.84% | 28.46% | 27.97% | 27.02% | 27.23% | 29.56% | 26.78% | 29.27% | 28.68% | 25.67% | 35.44% | 24% | 23.11% | 22.67% | 22.16% | 22.73% | 23.21% | 22.23% | 24.33% | 25.29% | 25.79% | 26.81% |
Net Profit Margin | 17.59% | 17.98% | 18.23% | 16.39% | 13.08% | 12.12% | 12.90% | 12.17% | 13.08% | 13.56% | 11.14% | 16.06% | 15.58% | 17.83% | 16.96% | 16.15% | 15.70% | 12.93% | 16.28% | 11.09% | 8.83% | 7.98% |
Pretax Profit Margin | 28.41% | 28.91% | 29.27% | 24.84% | 21.69% | 21.26% | 22.06% | 17.79% | 18.96% | 18.31% | 18.94% | 21.59% | 18.93% | 20.40% | 19.25% | 21.10% | 21.55% | 19.25% | 18.40% | 15.03% | 12.33% | 11.14% |
Operating Profit Margin | 13.28% | 13.23% | 17.45% | 18.19% | 18.22% | 16.17% | 15.72% | 16.85% | 22.68% | 28.80% | 24.82% | 31.15% | 28.28% | 29.70% | 29.50% | 28.21% | 23.93% | 18.11% | 25.02% | 13.53% | 13.75% | 12.70% |
FCF Margin | -5.30% | -5.89% | -5.59% | -4.69% | -5.24% | -10.13% | -12.22% | -7.59% | -7.32% | -4.94% | -8.16% | -10.76% | -8.07% | -6.73% | -5.46% | -6.34% | -8.01% | -3.05% | -3.71% | 9.40% | 8.13% | -2.46% |
EBITDA Margin | 25.61% | 30.27% | 45.44% | 41.47% | 37.99% | 34.03% | 37.41% | 33.27% | 34.21% | 36.98% | 31.43% | 36.19% | 33.38% | 35.24% | 34.62% | 36.15% | 34.34% | 32.06% | 28.08% | 28.09% | 28.76% | 29.33% |
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