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AYA
AYA Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
Valuation ratios
PE
25.65
--
EV/EBITDA
13.66
--
EV/FCF
40.20
--
P/FCF
41.91
--
PS
7.74
--
PB
4.76
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Dividend Yield- %
0.00
--
FCF Yield- %
2.39
--
PEG
0.04
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Profitability Ratios
Gross Profit Margin - %
71.42
--
EBITDA Margin - %
72.20
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Operating Margin - %
66.16
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FCF Margin - %
18.46
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Net Margin - %
41.38
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Financial Health Ratios
Current Ratio
2.22
--
Quick Ratio
1.92
--
Debt to Equity
21.39
--
Interest Coverage Ratio
36.07
--
Efficiency Ratios
ROE
24.22
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ROIC
20.26
--
ROA
16.31
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Average Inventory Days
89.71
--
Inventory Turnover
4.08
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Average Receivables Collection Days
43.84
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Accounts Receivable Turnover
8.35
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Payables Turnover
2.16
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Dividend Payout Ratio - %
0.00
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Growth Ratio
Total Revenue, YoY % Chg
246.65
--
EBITDA, YoY % Chg
1.10K
--
EPS, YoY % Chg
541.37
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