Yalla Group Financial Ratios for Analysis 2019-2024 | YALA

Fifteen years of historical annual and quarterly financial ratios and margins for Yalla Group (YALA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
7.557.418.4112.026.43
-----
-----
64.0862.5165.1754.5967.61
30.2225.9230.402.7945.60
30.2225.9230.402.7945.60
30.8526.2930.712.9845.88
36.3026.8930.983.0246.26
36.8026.2730.24-1.5342.52
0.500.600.720.531.17
-----
2,912----
0.13----
20.0917.9724.591.38145
20.1318.0224.591.38145
17.6915.6121.691.2653.45
20.0917.9724.591.38145
3.462.782.251.620.27
0.770.680.800.710.43
0.760.590.790.690.42

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
6.476.957.467.558.167.718.227.418.038.509.218.419.329.8611.2412.02----
--------------------
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64.2064.2563.7162.2267.4064.2562.1263.4763.0761.5361.9464.5867.1664.2764.5261.8824.2967.1167.68-
36.5536.4837.0228.7738.0330.2022.7619.9730.5827.5225.2627.0336.0928.2129.9119.26-91.3750.8443.88-
36.5536.4837.0228.7738.0330.2022.7619.9730.5827.5225.2627.0336.0928.2129.9119.26-91.3750.8443.88-
--------------------
45.5145.7543.9137.3142.1936.7127.9222.6131.4927.7725.3129.3936.1028.1629.9519.30-91.2651.1044.72-
44.8238.9740.1338.5442.5237.1927.8322.3230.7627.0624.5728.2235.5227.5929.3118.61-93.1937.0141.41-
0.120.110.120.130.140.140.140.150.170.170.180.180.200.210.230.19----
--------------------
---739763580--711-----------
---0.120.120.16--0.13-----------
5.854.955.205.276.675.674.273.775.865.224.895.678.146.307.423.85----
5.864.965.215.286.685.694.293.785.865.224.895.678.146.307.423.85----
5.134.384.654.645.864.953.763.275.144.614.365.007.275.676.773.53----
5.854.955.205.276.675.674.273.775.865.224.895.678.146.307.423.85----
-------2.78---2.25---1.62----
0.000.000.000.770.000.000.000.680.000.000.000.800.000.000.000.410.000.000.000.00
---0.76---0.59---0.79---0.41----