YALA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 8.320044545813937 | 6.737273771162099 | 12.082773776505805 | 409.18232583947275 | 30.16134319047912 | 25.3814401147576 | |
| Price to Sales Ratio | 3.061667658911176 | 1.7698851876296744 | 3.654037901519347 | 9.74494920861521 | 13.74642347713545 | 12.125260961615083 | |
| Price to Book Ratio | 1.7197756305290348 | 1.2196074248318318 | 2.9713777379206485 | 5.630259582453414 | 19.046241267798376 | 30.499675389823103 | |
| Price to Free Cash Flows Ratio | 0 | 5.205624675346806 | 6.9914537005306965 | 20.62105361688847 | 28.276325411059023 | 22.16926878051955 | |
| Price to Operating Cash Flow Ratio | 0 | 4.4947879432701 | 6.919292858601725 | 20.293353779984926 | 27.88949701838024 | 21.975940745896505 | |
| Price Earnings to Growth Ratio | 0.19665559835560223 | -0.9432183279626927 | -0.004667165836418551 | -3.7121695540075876 | -1.4075293488890255 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 7.554822892139644 | 7.40852917378589 | 8.413346200665599 | 12.018491376830303 | 6.432092769262734 | 4.72056299125205 | |
| Quick Ratio | 7.112260159408152 | 7.339766276766 | 8.309698444311094 | 11.947931507951983 | 6.294059679079044 | 4.56111191711165 | |
| Cash Ratio | 4.145559441540121 | 6.263622180592583 | 7.857517015462684 | 11.236229583802787 | 5.450338797753724 | 3.8039822586489755 | |
| Debt Ratio | 0.0018055967334056672 | 0.0031659942360744713 | 0.0017550311442071195 | 0.02107424139409646 | 0.025377102557308615 | 0.02131107530552165 | |
| Debt to Equity Ratio | 0.0020322993527487968 | 0.003638471864332389 | 0.0019897502363135427 | 0.022976696478372846 | 0.029982107149005895 | 0.0269705464350465 | |
| Long Term Debt to Capitalization | 0 | 0.0016871932647786504 | 0.0005819889643947401 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0020281774889507422 | 0.0036252813800308585 | 0.0019857989922993442 | 0.022460625503465323 | 0.029109347571091765 | 0.026262239485514132 | |
| Interest Coverage Ratio | 0 | -21.512774111716755 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | None | 74.5747543454285 | 215.82293178519595 | 12.074996249432756 | 22.777520575944404 | 51.458603520912845 | |
| Margins | |||||||
| Gross Profit Margin | 0.6408427979625558 | 0.625142266959604 | 0.6516558586498947 | 0.5458974051306551 | 0.6761450096553079 | 0.6731856190720606 | |
| Operating Profit Margin | 0.30216672432328445 | 0.2592117491970334 | 0.30398065779274175 | 0.027857364193087233 | 0.4560461400087551 | 0.4803904890622101 | |
| Pretax Profit Margin | 0.3629728280655071 | 0.26889288853506776 | 0.30978929650398257 | 0.03019747433082722 | 0.46262926148373734 | 0.4839371691707197 | |
| Net Profit Margin | 0.36798693108579483 | 0.2627004998973628 | 0.30241714105616996 | 0.023815665030552356 | 0.4557629741594106 | 0.4777215519211245 | |
| Operating Cash Flow Margin | None | 0.39376389052561783 | 0.528094124094896 | 0.4802039778277816 | 0.49288889893123683 | 0.5517516224591748 | |
| Free Cash Flow Margin | 0 | 0.3399947745006726 | 0.522643509924407 | 0.4725728078527558 | 0.48614603479415147 | 0.5469400493835739 | |
| Return | |||||||
| Return on Assets | 0.18364504739807042 | 0.157516830014124 | 0.2169089557892416 | 0.012620481219937932 | 0.5344886485017392 | 0.949499139491583 | |
| Return on Equity | 0.2067026950467838 | 0.18102387794484182 | 0.24591851116986949 | 0.013759781952708862 | 0.6314785501267266 | 1.201652674234572 | |
| Return on Capital Employed | 0.17095343502067437 | 0.17832366675909794 | 0.24705070872494259 | 0.016094921413378212 | 0.6318708881842867 | 1.2083660733685488 | |
| Return on Invested Capital | 0.374504589922276 | 2.236865275311968 | -5.2593105721572515 | -0.8852504827613851 | 56.769366035902934 | -116.90293306672483 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2911.90028125799 | 12.5549805207767 | 15.769170010860343 | 9.476654309484688 | 22.80445635808968 | 26.785463046314746 | |
| Payables Turnover Ratio | 123.40313446184017 | 21.144981788373542 | 21.66161126327029 | 38.93220861312607 | 28.3694793695401 | 32.006631302800216 | |
| Inventory Turnover Ratio | 114526747 | -4.706331536384685 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 80.40871938177781 | 74.55924284444632 | 101.52106320709062 | 108.65855288800698 | 139.81352343899735 | 210.50129417200316 | |
| Asset Turnover Ratio | 0.49905317793814324 | 0.5996061297015646 | 0.7172508642588935 | 0.5299235273819782 | 1.1727338085932206 | 1.987557680144924 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | None | 0.7786796716940644 | 0.9697522762977805 | 0.7061425211111972 | 0.25099054297704737 | 0.3185301635520239 | |
| Free Cash Flow Per Share | None | 0.6723496637349916 | 0.9597431789458418 | 0.6949208447944605 | 0.24755691902110669 | 0.31575240795271514 | |
| Cash & Short Term Investments | 3.363602524632508 | 2.950921259750561 | 2.3826272647356577 | 2.5900221141309743 | 0.3974363823579419 | 0.25644651113259076 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | 0.023201699689986803 | 0.0318359135658725 | 0.023871989631630817 | 0.2113358630711698 | 0.014841878575309627 | 0.012843851734402549 | |
| Cash Flow Coverage Ratio | None | 74.5747543454285 | 215.82293178519595 | 12.074996249432756 | 22.777520575944404 | 51.458603520912845 | |
| Short Term Coverage Ratio | None | 139.26009142037063 | 305.1207232820148 | 12.074996249432756 | 22.777520575944404 | 51.458603520912845 | |
| Capital Expenditure Coverage Ratio | 0 | -7.323235337232219 | -96.88708603777792 | -62.92665205981815 | -73.09785410332925 | -114.67177444671167 | |
| EBIT Per Revenue | 0.30216672432328445 | 0.2592117491970334 | 0.30398065779274175 | 0.027857364193087233 | 0.4560461400087551 | 0.4803904890622101 | |
| Days of Sales Outstanding | 0.12534769900922357 | 29.072127941256227 | 23.14643064591363 | 38.51570270266063 | 16.00564355793202 | 13.626794480606085 | |
| Days of Inventory Outstanding | 0.0000031870284414871226 | -77.55509725105047 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2.957785485690954 | 17.26177887751567 | 16.85008541441692 | 9.375270836212964 | 12.86593931617565 | 11.403886792924272 | |
| Cash Conversion Cycle | -2.832434599653289 | -65.74474818730991 | 6.2963452314967085 | 29.14043186644767 | 3.1397042417563714 | 2.222907687681813 | |
| Cash Conversion Ratio | 0 | 1.4989080366404386 | 1.7462440199340736 | 20.163366305821956 | 1.0814588434707748 | 1.1549648958485197 | |
| Free Cash Flow to Earnings | 0.0 | 1.2942296441518333 | 1.7282205238073225 | 19.84293981488685 | 1.0666641705390354 | 1.1448929762203357 | |
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