AYYLF Key Metrics | Stock Alarm Pro

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AYYLF(AYYLF)

AYYLF

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$288.76B-29.7%

Interest Coverage

Per Share

Revenue/Share

$541.55+3.5%

Net Income/Share

$98.74+46.3%

Operating CF/Share

$46.41+30.2%

Free CF/Share

$-13.32+63.8%

Cash/Share

$108.19-25.1%

Book Value/Share

$1,301.83+11.3%

Tangible Book/Share

$1,236.85+11.8%

Equity/Share

$822.50+17.1%

Interest Debt/Share

$1,247.25+5.1%

Valuation

Market Cap

$288.76B-29.7%

Enterprise Value

$955.80B-7.4%

P/OCF Ratio

10.03-45.9%

P/FCF Ratio

-34.95-94.3%

P/TB Ratio

0.57-39.8%

EV/EBITDA

21.16+70.6%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

128.71%-36.6%

CapEx/Revenue

11.03%-20.3%

CapEx/Depreciation

2.07-21.0%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

14.77+97.8%

Interest Coverage

Efficiency

Days Sales Outstanding

178 days-9.3%

Days Payables Outstanding

381 days+65.2%

Days Inventory

402 days-2.5%

Receivables Turnover

2.05x+10.2%

Payables Turnover

0.96x-39.5%

Inventory Turnover

0.91x+2.6%

Special Valuations

Graham Number

$1,351.81+30.9%

Graham Net-Net

$-1,217.71-13.9%

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