Yalla Group Limited cash flow to debt ratio of 9.47K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Yalla Group Limited's free cash flow has decreased -21.38% from $171.97M last year to $135.21M, signaling decreasing performance

Yalla Group Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Yalla Group Limited's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Yalla Group Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Yalla Group Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Yalla Group Limited's profit margin has increased (5.23%) in the last year from 39.95% to 42.03%, signaling increasing performance

Yalla Group Limited's short-term assets of $796.29M exceed its short-term liabilities of $88.31M

Yalla Group Limited's return on assets of 15.55% is higher than the 5.00% threshold, indicating efficient asset utilization

Yalla Group Limited's return on equity of 17.85%, is higher than 15.00%, indicating good performance

Yalla Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Yalla Group Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Yalla Group Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Yalla Group Limited has a free cash flow yield of 15.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Yalla Group Limited's yearly earnings has increased 10.43% since last year from $135.68M to $149.83M, signaling increasing performance

Yalla Group Limited's yearly revenue has increased 0.67% since last year from $339.68M to $341.94M, signaling increasing performance

ROIC 13.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Yalla Group Limited's 3-year revenue CAGR of 4.04% is positive, indicating growing revenue over the past 3 years

Yalla Group Limited had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Yalla Group Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Yalla Group Limited is undervalued relative to its fair value price of 22.95 based on Discounted Cash Flow model

Yalla Group Limited has an earnings yield of 16.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Yalla Group Limited is undervalued relative to its fair value price of 8.87 based on EBITDA multiple model

Yalla Group Limited has an EV/EBITDA ratio of 3.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Yalla Group Limited is undervalued relative to its fair value price of 13.68 based on Earnings Fair Value model

Yalla Group Limited has a PEG-ratio under 1 which is considered undervalued

Yalla Group Limited has a price-to-book ratio of 1.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Yalla Group Limited has a price-to-sales ratio of 2.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue