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Yalla Group Limited (YALA)
NYSE:YALA
US Market
YALA
Yalla Group
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Yalla Group (YALA) Ratios

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Yalla Group Ratios

YALA's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, YALA's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.02 9.02 6.80 7.55 7.41
Quick Ratio
 9.02 9.02 6.80 7.55 7.41
Cash Ratio
 5.99 5.99 4.80 4.15 6.26
Solvency Ratio
 1.60 1.59 1.32 1.56 1.22
Operating Cash Flow Ratio
 1.56 1.56 1.70 1.85 1.84
Short-Term Operating Cash Flow Coverage
 384.70 384.70 0.00 120.76 139.26
Net Current Asset Value
$ 702.12M$ 702.12M$ 587.88M$ 492.87M$ 415.22M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.11 1.14 1.13 1.15
Debt Service Coverage Ratio
 359.19 330.71 0.00 82.94 93.39
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Net Debt to EBITDA
 -3.98 -4.31 -3.94 -3.15 -4.90
Profitability Margins
Gross Profit Margin
67.27%67.27%64.53%64.08%62.51%
EBIT Margin
38.44%35.74%35.98%30.32%26.89%
EBITDA Margin
38.72%35.74%36.37%30.85%27.26%
Operating Profit Margin
35.74%35.74%35.74%30.22%25.92%
Pretax Profit Margin
44.49%44.49%43.59%36.30%26.89%
Net Profit Margin
43.82%43.82%39.95%36.80%26.27%
Continuous Operations Profit Margin
43.32%43.32%39.49%35.46%26.03%
Net Income Per EBT
98.50%98.50%91.64%101.38%97.70%
EBT Per EBIT
124.47%124.47%121.97%120.12%103.73%
Return on Assets (ROA)
16.72%16.72%16.93%18.36%15.75%
Return on Equity (ROE)
19.47%18.49%19.26%20.67%18.10%
Return on Capital Employed (ROCE)
15.13%15.13%17.34%17.10%17.83%
Return on Invested Capital (ROIC)
14.73%14.73%15.69%16.66%17.23%
Return on Tangible Assets
16.73%16.73%16.94%18.40%15.79%
Earnings Yield
14.63%13.84%20.83%12.02%14.84%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 2.91K 0.00
Payables Turnover
 104.94 104.94 125.79 123.40 21.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.26 20.26 22.15 80.41 74.56
Asset Turnover
 0.38 0.38 0.42 0.50 0.60
Working Capital Turnover Ratio
 0.49 0.53 0.63 0.70 0.81
Cash Conversion Cycle
 -3.48 -3.48 -2.90 -2.83 -17.26
Days of Sales Outstanding
 0.00 0.00 0.00 0.13 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.48 3.48 2.90 2.96 17.26
Operating Cycle
 0.00 0.00 0.00 0.13 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.89 0.88 1.08 0.87 0.78
Free Cash Flow Per Share
 0.88 0.87 1.07 0.86 0.67
CapEx Per Share
 0.02 0.01 <0.01 0.01 0.11
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.00 0.99 0.86
Dividend Paid and CapEx Coverage Ratio
 59.22 59.22 204.87 84.50 7.32
Capital Expenditure Coverage Ratio
 59.22 59.22 204.87 84.50 7.32
Operating Cash Flow Coverage Ratio
 94.67 94.67 168.44 66.23 74.58
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.51 0.44 0.39
Free Cash Flow Yield
13.03%12.49%26.40%14.10%19.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.95 7.22 4.80 8.32 6.74
Price-to-Sales (P/S) Ratio
 3.08 3.17 1.92 3.06 1.77
Price-to-Book (P/B) Ratio
 1.28 1.34 0.92 1.72 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 7.80 8.01 3.79 7.09 5.21
Price-to-Operating Cash Flow Ratio
 7.57 7.87 3.77 7.01 4.49
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.56 0.32 0.20 -0.94
Price-to-Fair Value
 1.28 1.34 0.92 1.72 1.22
Enterprise Value Multiple
 3.98 4.54 1.33 6.77 1.59
Enterprise Value
 510.22M 555.34M 163.99M 666.09M 131.69M
EV to EBITDA
 3.85 4.54 1.33 6.77 1.59
EV to Sales
 1.49 1.62 0.48 2.09 0.43
EV to Free Cash Flow
 3.77 4.11 0.95 4.84 1.28
EV to Operating Cash Flow
 3.71 4.04 0.95 4.78 1.10
Tangible Book Value Per Share
 5.20 5.14 4.34 3.53 2.86
Shareholders’ Equity Per Share
 5.26 5.19 4.39 3.56 2.87
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.09 0.02 0.03
Revenue Per Share
 2.22 2.19 2.12 2.00 1.98
Net Income Per Share
 0.97 0.96 0.85 0.74 0.52
Tax Burden
 0.98 0.98 0.92 1.01 0.98
Interest Burden
 1.16 1.24 1.21 1.20 1.00
Research & Development to Revenue
 0.10 0.10 0.09 0.08 0.08
SG&A to Revenue
 0.22 0.22 0.20 0.12 0.12
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.06 0.09
Income Quality
 0.93 0.93 1.29 1.23 1.51
Currency in USD