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STOCKS

Yalla Group (YALA)

NYSE:YALA

YALA

Yalla Group

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YALA Statistics

Yalla Group (YALA) Ratios

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370 Followers

Yalla Group Ratios

YALA's free cash flow for Q2 2024 was $0.64. For the 2024 fiscal year, YALA's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	7.55	7.41	8.41	12.02	6.43
Quick Ratio	7.55	7.78	8.41	12.02	6.43
Cash Ratio	4.14	6.26	7.86	11.24	5.45
Solvency Ratio	1.56	1.22	1.86	0.16	3.50
Operating Cash Flow Ratio	1.85	1.84	3.22	3.07	3.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ ―	$ ―	$ ―	$ ―
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.15	1.13	1.09	1.18
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.01	<0.01	0.00	0.00
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	64.08%	62.51%	65.17%	54.59%	67.61%
EBIT Margin	30.32%	26.89%	30.92%	3.02%	46.26%
EBITDA Margin	30.85%	27.26%	30.71%	3.21%	46.54%
Operating Profit Margin	30.22%	25.92%	30.40%	2.79%	45.60%
Pretax Profit Margin	36.30%	26.89%	30.98%	3.02%	46.26%
Net Profit Margin	36.80%	26.27%	30.24%	2.38%	45.58%
Continuous Operations Profit Margin	35.46%	26.03%	30.24%	2.38%	45.58%
Net Income Per EBT	101.38%	97.70%	97.62%	78.87%	98.52%
EBT Per EBIT	120.12%	103.73%	101.91%	108.40%	101.44%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	2.91K	0.00	0.00	0.00	0.00
Payables Turnover	123.41	21.14	21.66	38.93	28.37
Inventory Turnover	0.00	-4.71	0.00	0.00	0.00
Fixed Asset Turnover	80.41	74.56	101.52	108.66	139.81
Asset Turnover	0.50	0.60	0.72	0.53	1.17
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	0.78	0.97	0.71	0.25
Free Cash Flow Per Share	0.86	0.67	0.96	0.69	0.25
CapEx Per Share	0.01	0.11	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.86	0.99	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	84.50	7.32	96.89	6.45	73.10
Capital Expenditure Coverage Ratio	84.50	7.32	96.89	62.93	73.10
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.32	6.74	12.08	409.18	30.16
Price-to-Sales (P/S) Ratio	3.06	1.77	3.65	9.74	13.75
Price-to-Book (P/B) Ratio	1.72	1.22	2.97	5.63	19.05
Price-to-Free Cash Flow (P/FCF) Ratio	7.09	5.21	6.99	20.62	28.28
Price-to-Operating Cash Flow Ratio	7.01	4.49	6.92	20.29	27.89
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.94	>-0.01	-3.71	-1.41
Price-to-Fair Value	1.72	1.22	2.97	5.63	19.05
Enterprise Value Multiple	6.78	1.59	7.72	248.57	28.00
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	3.53	2.86	2.26	2.55	0.37
Shareholders’ Equity Per Share	3.56	2.87	2.26	2.55	0.37
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.02	0.21	0.01
Revenue Per Share	2.00	1.98	1.84	1.47	0.51
Net Income Per Share	0.74	0.52	0.56	0.04	0.23
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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