Every figure this model derived for YALA, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
1,976,915
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
668,223,147
CashAndCashEquivalentsAtCarryingValue
2025-12-31
current assets
796,307,898
AssetsCurrent
2025-12-31
current liabilities
88,315,651
LiabilitiesCurrent
2025-12-31
equity
810,278,701
StockholdersEquity
2025-12-31
ocf
137,536,580
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
341,938,110
Revenues
2025-12-31
sbc
10,316,583
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
YALA on one particular measure came for.
Ratio
Value
cash operating margin
39.21
current ratio
24.03
current ratio reported
9.02
deferred revenue growth
-5.0
dilution pct
-1.68
ebit cagr
10.15
ebit yoy
0.67
fcf margin
39.64
growth cv
1.54
operating margin
35.74
owner earnings margin
36.63
revenue growth
0.67
revenue growth per share
2.39
roic
67.97
rule of 40
36.41
sbc pct revenue
3.02
What to be careful about
What this model itself distrusts about YALA's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-12-31 (242 days old, weighted average diluted); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
gross profit not tagged; rebuilt from Revenues - CostOfRevenue
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions