YALA

• PassReturn on equity 15%+Earns a lot on the money owners have in the business.19.6%
• PassDebt under half of equityNot relying on borrowed money.No debt reported
• PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.43.3%
• PassProfitable every yearSteady profits, not one good year.8 of 8 years
• PassFree cash flow positiveBrings in more cash than it spends to run and grow.$135.6M
• MissShare count not growingNot diluting owners. Falling means buybacks.+1.9% in 3 years

Revenue

$341.9M

+0.7% vs prior year

5-year growth

+20.4%/yr

revenue, per year

Total debt

None

0.00x equity

Current ratio

9.02x

short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.