Ayala Pharmaceuticals Inc (AYLA) Key Ratios
$0.50
$0.00 (0.00%)As on 27-Jan-2023 09:30EDT
Market cap
$8 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 139.47 | -85.44 | -48.48 | -- | -- |
| EBIT | -17,484.48 | -4.03 | 19.62 | -240.58 | -- |
| Net Profit | -6,430.77 | -4.00 | 23.19 | -236.38 | -- |
| EPS | -6,430.77 | 2.93 | 34.10 | -- | -- |
| Book Value | -- | -- | -36.46 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -903.28 | -- | -1,803.17 | -1,170.28 | -800.03 |
| Net Margin
| -- | -- | -1,755.34 | -- | -- |
| Return on equity
| 85.15 | -- | -184.49 | -110.96 | -114.08 |
| Return on Capital
| 92.77 | -- | -- | -110.12 | -112.27 |
| Return on Assets
| -112.48 | -- | -85.00 | -170.51 | -91.52 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
--
|
-110.12
|
-112.27
|
500.69
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-184.49
Lower than Peers by 158.18
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
-184.49
|
-110.96
|
-114.08
|
480.48
|
--
|
|
Peer Median
|
-26.31
|
--
|
--
|
--
|
--
|
ROA
-85.00
Lower than Peers by 72.04
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
-85.00
|
-170.51
|
-91.52
|
-75.42
|
--
|
|
Peer Median
|
-12.96
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,803.17
Lower than Peers by 1,743.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
-1,803.17
|
-1,170.28
|
-800.03
|
-739.55
|
--
|
|
Peer Median
|
-59.70
|
--
|
--
|
--
|
--
|
Net Margin
-1,755.34
Lower than Peers by 1,684.28
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
-1,755.34
|
-1,148.15
|
-813.00
|
-762.30
|
--
|
|
Peer Median
|
-71.06
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.01
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
-0.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-48.48
Lower than Peers by 69.04
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
-48.48
|
-0.05
|
0.59
|
--
|
--
|
|
Peer Median
|
20.56
|
--
|
--
|
--
|
--
|
EBIT Growth
19.62
Higher than Peers by 4.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
19.62
|
-38.31
|
-71.86
|
-101.01
|
--
|
|
Peer Median
|
15.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
23.19
Higher than Peers by 15.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
23.19
|
-33.53
|
-69.44
|
-100.52
|
--
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
EPS Growth
34.10
Higher than Peers by 3.64
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
34.10
|
0.05
|
0.15
|
--
|
--
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
Book Value Growth
-80.66
Lower than Peers by 81.91
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
-80.66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
--
|
--
|
0.01
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.28
Lower than Peers by 1.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
2.28
|
6.14
|
6.43
|
3.34
|
9.68
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
Quick Ratio
2.28
Lower than Peers by 1.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
2.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-217.30
Lower than Peers by 215.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
-217.30
|
-157.81
|
-529.73
|
-76.72
|
--
|
|
Peer Median
|
-1.51
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.44
Lower than Peers by 16.89
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
7.44
|
--
|
18.37
|
20.09
|
--
|
|
Peer Median
|
24.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Lower than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
0.05
|
0.15
|
0.11
|
0.10
|
--
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
--
|
35.47
|
56.64
|
36.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
--
|
361.50
|
327.42
|
550.43
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
--
|
-2.96
|
-3.65
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.02
Lower than Peers by 3.94
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
1.02
|
3.49
|
2.86
|
--
|
--
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.07
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
0.07
|
-2.01
|
-2.32
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8
Lower than Peers by 75
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ayala Pharmaceuticals Inc (AYLA)
|
8
|
--
|
--
|
--
|
--
|
|
Peer Median
|
83
|
--
|
--
|
--
|
--
|