YALA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 7.845749689069861 | 5.806106803831211 | 5.876044446863432 | 7.604797870885186 | 8.214872466646865 | 5.785714252824838 |
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| Price to Sales Ratio | 12.093414276766627 | 9.875964162288867 | 8.740859252304109 | 8.466248118690705 | 7.332977741730543 | 7.119030856346328 |
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| Price to Book Ratio | 1.7240030119720329 | 1.5812598033355432 | 1.3828866763458039 | 1.332574544329722 | 1.2501675094193168 | 1.365827831427791 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 126.03284497669048 | 111.22433145424014 | 0.0038586932420037567 | 114.74437483126903 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 126.03284497669048 | 111.22433145424014 | 0.0038188715493323753 | 114.74437483126904 |
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| Price Earnings to Growth Ratio | -0.6015074761620226 | 0.27579007318198256 | 0.12731429634870772 | 0.4182638828986851 | -0.383360715110187 | 0.3471428551694901 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 7.5548228801482695 | 8.159516417759344 | 7.7120416533208695 | 8.223077368365518 | 7.40852917378589 | 8.025742890238098 |
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| Quick Ratio | 7.112376564531832 | 7.681922067312034 | 7.211627309291348 | 7.737329227515783 | 7.339766276766 | 7.410558080286449 |
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| Cash Ratio | 4.145627291189699 | 3.7711995457436345 | 4.318755234022787 | 7.148962258339926 | 6.263622180592583 | 6.956226597350284 |
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| Debt Ratio | 0.0032923344886224347 | 0.00502612242240409 | 0.006333828867064867 | 0.00996778061907877 | 0.0031659942360744713 | 0.004216267168258708 |
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| Debt to Equity Ratio | 0.003705705225573551 | 0.005679648631000093 | 0.007227252255289607 | 0.01130748042722563 | 0.003638471864332389 | 0.004796096511883255 |
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| Long Term Debt to Capitalization | 0.0016706102637981132 | 0.003250732828801238 | 0.004622457135779087 | 0.006607674413396496 | 0.0016871932647786504 | 0.0023393351722838223 |
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| Total Debt to Capitalization | 0.0036920236741513073 | 0.005647572404126522 | 0.0071753938737330785 | 0.01118105091287251 | 0.0036252813800308585 | 0.00477320376595087 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -3.8539681026375106 | -13.265552612973194 | -26.31633147655962 |
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| Cash Flow to Debt Ratio | 0 | 0 | 1.5182022797185488 | 1.0595607551928263 | 89973.40078374912 | 2.4818563457072393 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.6222234260388569 | 0.6739865397871233 | 0.642496968599051 | 0.6211506737756328 | 0.6346944464565768 | 0.6306807816226621 |
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| Operating Profit Margin | 0.2877431772758609 | 0.38034427877563054 | 0.3020000678138377 | 0.2276373059431902 | 0.14737601248218188 | 0.3058452829788045 |
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| Pretax Profit Margin | 0.3730758278935869 | 0.42188980853497515 | 0.36707741401330934 | 0.27915945585099655 | 0.22606835274763326 | 0.3148898130378277 |
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| Net Profit Margin | 0.3853492258876901 | 0.4252403760370083 | 0.3718853444416118 | 0.27831930126320525 | 0.22316164284665116 | 0.30761244615867894 |
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| Operating Cash Flow Margin | 0 | 0 | 0.06935382006111751 | 0.07611866943137244 | 1920.1949180543957 | 0.06204252597841788 |
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| Free Cash Flow Margin | 0 | 0 | 0.06935382006111751 | 0.07611866943137244 | 1900.378517241927 | 0.06204252597841788 |
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| Return | |||||||||||||||||||||||
| Return on Assets | 0.048806387327260656 | 0.06025177043679949 | 0.05156258010571986 | 0.03861681685950897 | 0.03310537333762117 | 0.051882296918376154 |
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| Return on Equity | 0.05493429819631484 | 0.06808606251835288 | 0.058835781827857585 | 0.04380703363042221 | 0.03804585873046451 | 0.05901725231076414 |
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| Return on Capital Employed | 0.04131527288194099 | 0.06109749300230071 | 0.047794321486119624 | 0.03568846970344927 | 0.025083837621946263 | 0.058517020340614845 |
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| Return on Invested Capital | 0.09100314037519414 | 0.1208337824390221 | 0.11931595515579353 | 0.4866061007805158 | 0.31702606487207013 | 0.8707078463799849 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 739.0126018190451 | 762.8832669144316 | 580.1004553174046 | 0 | 3.106196451985469 | 710.5285811908163 |
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| Payables Turnover Ratio | 32.94268550894074 | 24.195480677837338 | 22.341028793311605 | 11.927637582806202 | 5.098119271475487 | 6.324964806410121 |
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| Inventory Turnover Ratio | 0.053716760423974226 | 66.46633272624145 | 0 | 0 | -1.134710814307169 | 0 |
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| Fixed Asset Turnover Ratio | 20.40696836417535 | 17.22450950379986 | 14.941053753685472 | 9.712837424088951 | 18.446516520108045 | 18.26208772008259 |
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| Asset Turnover Ratio | 0.12665495101185245 | 0.14168873378937052 | 0.13865182071947849 | 0.1387500496165346 | 0.1483470587298464 | 0.1686612410071768 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.4988067962369598 | 0.4653773365443625 | 0.47729587123688977 | 0.4551181284895922 |
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| Operating Cash Flow Per Share | 0 | 0 | 0.03459415679148061 | 0.03542390364127289 | 916.5011063574209 | 0.028236678310064454 |
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| Free Cash Flow Per Share | 0 | 0 | 0.03459415679148061 | 0.03542390364127289 | 907.0428200668542 | 0.028236678310064454 |
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| Cash & Short Term Investments | 3.3553547252983362 | 3.392564319662234 | 3.213486870572843 | 2.984142360549538 | 2.878786603690853 | 2.36846650277105 |
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| Earnings Per Share | 0.0 | 0.0 | 0.7419957489135945 | 0.518093980523034 | 0.42605652299659197 | 0.5600000031833737 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 0.0 | 0.15063968628956498 | 0.10593724313797603 | 0.07034196227710174 | 0.13919573279668324 |
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| Dividend Per Share | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 1.1692993926633668 | 0.9892902703474284 | 0.6313997524807919 | 0.8829107384455512 |
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| Price Per Share | 0 | 0 | 4.36 | 3.94 | 3.5 | 3.2399999999999998 |
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| Effective Tax Rate | 0.017861995694716283 | 0.01971840093507791 | 0.02822831566662255 | 0.030031940101979123 | 0.024518323610518696 | 0.03129576696276701 |
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| Short Term Coverage Ratio | 0 | 0 | 4.2474000697075756 | 2.5733113408660753 | 168015.35759017395 | 4.85592910491534 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -96.89927734852341 | 0 |
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| EBIT Per Revenue | 0.2877431772758609 | 0.38034427877563054 | 0.3020000678138377 | 0.2276373059431902 | 0.14737601248218188 | 0.3058452829788045 |
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| Days of Sales Outstanding | 0.12178412083700492 | 0.11797348808555636 | 0.15514554276768514 | 0 | 28.974342541171968 | 0.1266662628112211 |
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| Days of Inventory Outstanding | 1675.4547238078092 | 1.3540689896445464 | 0 | 0 | -79.31536287944179 | 0 |
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| Days of Payables Outstanding | 2.732017703158224 | 3.719702914703344 | 4.028462647474138 | 7.545500890279884 | 17.653568935422804 | 14.229328186741574 |
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| Cash Conversion Cycle | 1672.844490225488 | -2.2476604369732414 | -3.8733171047064525 | -7.545500890279884 | -67.99458927369264 | -14.102661923930352 |
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| Cash Conversion Ratio | 0.0 | 0.0 | 0.1864924797325711 | 0.27349403755288737 | 8604.502519162248 | 0.20169055821107393 |
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| Free Cash Flow to Earnings | 0.0 | 0.0 | 0.1864924797325711 | 0.27349403755288737 | 8515.704101299345 | 0.20169055821107393 |
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