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Yara International (GB:0O7D)
LSE:0O7D
UK Market

Yara International (0O7D) Ratios

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Yara International Ratios

GB:0O7D's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, GB:0O7D's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.72 1.72 1.83 1.67 1.99
Quick Ratio
0.89 0.89 0.86 0.85 0.98
Cash Ratio
0.22 0.22 0.07 0.12 0.21
Solvency Ratio
0.29 0.29 0.13 0.13 0.40
Operating Cash Flow Ratio
0.46 0.47 0.41 0.62 0.55
Short-Term Operating Cash Flow Coverage
2.16 2.17 7.52 4.43 11.33
Net Current Asset Value
$ -1.39B$ -1.39B$ -2.29B$ -2.24B$ -762.00M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.27 0.26 0.23
Debt-to-Equity Ratio
0.48 0.48 0.58 0.56 0.49
Debt-to-Capital Ratio
0.32 0.32 0.37 0.36 0.33
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.33 0.30 0.30
Financial Leverage Ratio
1.96 1.96 2.15 2.12 2.09
Debt Service Coverage Ratio
2.40 2.40 2.91 1.72 9.00
Interest Coverage Ratio
6.08 6.07 2.32 1.51 16.57
Debt to Market Cap
0.29 0.35 0.53 0.42 0.34
Interest Debt Per Share
17.45 17.45 17.05 17.63 17.47
Net Debt to EBITDA
1.05 1.05 2.51 2.58 0.68
Profitability Margins
Gross Profit Margin
24.22%28.29%26.63%21.62%27.40%
EBIT Margin
13.02%13.04%3.45%2.94%16.19%
EBITDA Margin
19.97%19.97%11.03%9.52%20.22%
Operating Profit Margin
10.09%10.06%4.97%2.54%16.01%
Pretax Profit Margin
11.38%11.38%1.30%1.24%15.22%
Net Profit Margin
8.76%8.76%0.10%0.31%11.62%
Continuous Operations Profit Margin
8.79%8.78%0.12%0.36%11.64%
Net Income Per EBT
76.98%76.94%7.78%25.13%76.31%
EBT Per EBIT
112.79%113.18%26.24%48.72%95.09%
Return on Assets (ROA)
8.01%7.98%0.09%0.30%15.44%
Return on Equity (ROE)
16.79%15.68%0.20%0.64%32.34%
Return on Capital Employed (ROCE)
12.10%12.02%5.78%3.18%28.05%
Return on Invested Capital (ROIC)
8.67%8.60%0.47%0.87%20.94%
Return on Tangible Assets
8.43%8.40%0.10%0.32%16.22%
Earnings Yield
11.07%13.09%0.21%0.53%24.83%
Efficiency Ratios
Receivables Turnover
8.84 8.82 7.75 8.05 7.14
Payables Turnover
5.93 5.60 5.40 6.35 7.43
Inventory Turnover
3.49 3.30 3.36 3.96 3.98
Fixed Asset Turnover
1.94 1.93 1.90 2.00 3.23
Asset Turnover
0.91 0.91 0.92 0.96 1.33
Working Capital Turnover Ratio
5.33 5.66 5.43 4.55 7.43
Cash Conversion Cycle
84.25 86.94 88.01 80.13 93.86
Days of Sales Outstanding
41.28 41.40 47.08 45.37 51.14
Days of Inventory Outstanding
104.48 110.73 108.56 92.28 91.81
Days of Payables Outstanding
61.51 65.19 67.63 57.52 49.09
Operating Cycle
145.76 152.13 155.65 137.65 142.95
Cash Flow Ratios
Operating Cash Flow Per Share
7.42 7.44 5.05 8.98 9.39
Free Cash Flow Per Share
3.72 3.75 0.97 4.51 5.75
CapEx Per Share
3.69 3.68 4.07 4.47 3.64
Free Cash Flow to Operating Cash Flow
0.50 0.50 0.19 0.50 0.61
Dividend Paid and CapEx Coverage Ratio
1.77 1.78 1.11 0.93 1.21
Capital Expenditure Coverage Ratio
2.01 2.02 1.24 2.01 2.58
Operating Cash Flow Coverage Ratio
0.45 0.45 0.32 0.54 0.57
Operating Cash Flow to Sales Ratio
0.12 0.12 0.09 0.15 0.10
Free Cash Flow Yield
7.64%9.14%3.69%12.71%13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.02 7.64 480.64 188.35 4.03
Price-to-Sales (P/S) Ratio
0.79 0.67 0.49 0.59 0.47
Price-to-Book (P/B) Ratio
1.42 1.20 0.96 1.20 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
13.07 10.94 27.13 7.87 7.63
Price-to-Operating Cash Flow Ratio
6.56 5.52 5.23 3.95 4.68
Price-to-Earnings Growth (PEG) Ratio
0.11 <0.01 -6.76 -1.92 <0.01
Price-to-Fair Value
1.42 1.20 0.96 1.20 1.30
Enterprise Value Multiple
5.01 4.40 6.92 8.73 3.00
Enterprise Value
15.67B 13.73B 10.54B 12.82B 14.49B
EV to EBITDA
5.01 4.40 6.92 8.73 3.00
EV to Sales
1.00 0.88 0.76 0.83 0.61
EV to Free Cash Flow
16.54 14.36 42.52 11.16 9.89
EV to Operating Cash Flow
8.30 7.25 8.20 5.60 6.06
Tangible Book Value Per Share
30.99 30.99 24.22 26.20 30.36
Shareholders’ Equity Per Share
34.25 34.25 27.43 29.65 33.71
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.92 0.71 0.24
Revenue Per Share
61.51 61.33 54.20 60.58 93.83
Net Income Per Share
5.39 5.37 0.05 0.19 10.90
Tax Burden
0.77 0.77 0.08 0.25 0.76
Interest Burden
0.87 0.87 0.38 0.42 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.13 1.07 7.14 11.98 0.66
Currency in USD