Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Ayala Corp. (AYYLF)

OTHER OTC:AYYLF

AYYLF

Ayala

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Ayala (AYYLF) Ratios

Compare

12 Followers

Ayala Ratios

AYYLF's free cash flow for Q2 2025 was ₱0.29. For the 2025 fiscal year, AYYLF's free cash flow was decreased by ₱ and operating cash flow was ₱0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.65	1.75	1.85	1.64
Quick Ratio	0.83	0.90	1.10	1.23	1.24
Cash Ratio	0.21	0.21	0.24	0.34	0.22
Solvency Ratio	0.06	0.06	0.05	0.06	0.04
Operating Cash Flow Ratio	0.03	0.04	0.06	0.02	-0.02
Short-Term Operating Cash Flow Coverage	0.09	0.15	0.28	0.09	-0.13
Net Current Asset Value	₱ -441.74B	₱ -358.28B	₱ -341.46B	₱ -286.40B	₱ -205.44B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.39	0.42	0.38	0.33
Debt-to-Equity Ratio	1.52	1.56	1.67	1.40	1.37
Debt-to-Capital Ratio	0.60	0.61	0.63	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.52	0.55	0.57	0.55	0.52
Financial Leverage Ratio	3.79	4.06	4.03	3.72	4.14
Debt Service Coverage Ratio	0.56	0.77	0.93	0.68	0.64
Interest Coverage Ratio	1.67	3.01	3.08	2.53	2.14
Debt to Market Cap	2.11	1.29	1.33	0.96	0.87
Interest Debt Per Share	1.22K	1.05K	1.03K	849.69	781.66
Net Debt to EBITDA	5.07	5.08	5.77	6.37	5.83
Profitability Margins
Gross Profit Margin	27.23%	35.44%	22.16%	24.33%	28.73%
EBIT Margin	32.60%	27.19%	28.82%	28.27%	24.15%
EBITDA Margin	37.99%	31.43%	34.62%	28.08%	31.98%
Operating Profit Margin	18.22%	24.82%	29.50%	25.02%	25.56%
Pretax Profit Margin	21.69%	18.94%	19.26%	18.40%	12.22%
Net Profit Margin	13.08%	11.14%	10.13%	11.95%	8.47%
Continuous Operations Profit Margin	18.81%	16.14%	16.96%	16.28%	9.63%
Net Income Per EBT	60.32%	58.79%	52.60%	64.95%	69.36%
EBT Per EBIT	119.02%	76.31%	65.27%	73.51%	47.80%
Return on Assets (ROA)	2.38%	2.37%	1.85%	2.06%	1.22%
Return on Equity (ROE)	9.60%	9.60%	7.46%	7.66%	5.05%
Return on Capital Employed (ROCE)	4.32%	6.74%	6.82%	5.38%	5.14%
Return on Invested Capital (ROIC)	3.33%	5.31%	5.67%	4.48%	3.79%
Return on Tangible Assets	2.43%	2.43%	1.91%	2.10%	1.24%
Earnings Yield	13.10%	8.30%	6.58%	5.21%	3.38%
Efficiency Ratios
Receivables Turnover	2.03	2.56	1.64	1.57	1.45
Payables Turnover	1.48	1.66	1.73	1.62	1.51
Inventory Turnover	0.95	0.85	1.04	1.06	0.90
Fixed Asset Turnover	1.60	1.98	1.97	1.98	1.77
Asset Turnover	0.18	0.21	0.18	0.17	0.14
Working Capital Turnover Ratio	1.90	1.49	1.17	0.96	0.87
Cash Conversion Cycle	315.04	353.65	361.76	352.16	417.69
Days of Sales Outstanding	179.45	142.56	222.91	232.08	252.48
Days of Inventory Outstanding	382.55	430.63	349.31	345.31	407.25
Days of Payables Outstanding	246.97	219.54	210.46	225.23	242.04
Operating Cycle	562.00	573.19	572.22	577.39	659.73
Cash Flow Ratios
Operating Cash Flow Per Share	23.43	23.37	30.22	9.88	-14.27
Free Cash Flow Per Share	-27.70	-45.02	-23.84	-13.85	-34.12
CapEx Per Share	51.13	68.38	54.06	23.73	19.86
Free Cash Flow to Operating Cash Flow	-1.18	-1.93	-0.79	-1.40	2.39
Dividend Paid and CapEx Coverage Ratio	0.34	0.28	0.45	0.28	-0.42
Capital Expenditure Coverage Ratio	0.46	0.34	0.56	0.42	-0.72
Operating Cash Flow Coverage Ratio	0.02	0.02	0.03	0.01	-0.02
Operating Cash Flow to Sales Ratio	0.04	0.04	0.07	0.03	-0.04
Free Cash Flow Yield	-5.25%	-6.08%	-3.55%	-1.62%	-4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.64	12.04	15.19	19.21	29.57
Price-to-Sales (P/S) Ratio	1.00	1.34	1.54	2.29	2.51
Price-to-Book (P/B) Ratio	0.69	1.16	1.13	1.47	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	-19.06	-16.44	-28.18	-61.83	-23.69
Price-to-Operating Cash Flow Ratio	22.52	31.68	22.24	86.73	-56.68
Price-to-Earnings Growth (PEG) Ratio	1.61	0.31	-17.02	0.28	-0.56
Price-to-Fair Value	0.69	1.16	1.13	1.47	1.49
Enterprise Value Multiple	7.71	9.35	10.22	14.54	13.66
Enterprise Value	964.31B	1.00T	956.69B	949.05B	884.06B
EV to EBITDA	7.71	9.35	10.22	14.54	13.66
EV to Sales	2.93	2.94	3.54	4.08	4.37
EV to Free Cash Flow	-55.83	-36.01	-64.78	-110.01	-41.33
EV to Operating Cash Flow	65.99	69.38	51.11	154.31	-98.86
Tangible Book Value Per Share	1.23K	1.02K	888.47	869.96	831.46
Shareholders’ Equity Per Share	766.50	640.04	592.59	582.53	541.04
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.12	0.11	0.21
Revenue Per Share	528.16	551.85	436.72	373.33	322.71
Net Income Per Share	69.10	61.45	44.23	44.60	27.34
Tax Burden	0.60	0.59	0.53	0.65	0.69
Interest Burden	0.67	0.70	0.67	0.65	0.51
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.10	0.02	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.20	0.22	0.36	0.14	-0.25

Currency in PHP

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing