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Yara International Asa (GB:0O7D)

LSE:0O7D

0O7D

Yara International

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Yara International (0O7D) Ratios

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Yara International Ratios

GB:0O7D's free cash flow for Q1 2025 was $0.27. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.99	1.67	1.99	1.39	1.78
Quick Ratio	0.98	0.85	0.98	0.67	1.10
Cash Ratio	0.21	0.12	0.21	0.06	0.42
Solvency Ratio	0.40	0.13	0.40	0.14	0.19
Operating Cash Flow Ratio	0.55	0.62	0.55	0.25	0.65
Short-Term Operating Cash Flow Coverage	11.33	4.43	11.33	1.73	4.29
Net Current Asset Value	$ -762.00M	$ -2.24B	$ -762.00M	$ -2.46B	$ -2.75B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.26	0.23	0.25	0.26
Debt-to-Equity Ratio	0.49	0.56	0.49	0.61	0.53
Debt-to-Capital Ratio	0.33	0.36	0.33	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.30	0.30	0.29
Financial Leverage Ratio	2.09	2.12	2.09	2.43	2.04
Debt Service Coverage Ratio	8.78	1.72	8.78	2.32	2.83
Interest Coverage Ratio	16.57	1.51	16.57	11.13	6.45
Debt to Market Cap	0.34	0.42	0.34	0.30	0.35
Interest Debt Per Share	17.47	17.63	17.47	17.41	16.55
Net Debt to EBITDA	0.70	2.58	0.70	1.54	1.55
Profitability Margins
Gross Profit Margin	27.40%	21.62%	27.40%	26.97%	30.81%
EBIT Margin	16.19%	2.94%	16.19%	5.31%	8.54%
EBITDA Margin	19.82%	9.52%	19.82%	15.50%	16.47%
Operating Profit Margin	16.01%	2.54%	16.01%	9.58%	7.79%
Pretax Profit Margin	15.22%	1.24%	15.22%	4.45%	7.33%
Net Profit Margin	11.62%	0.31%	11.62%	2.70%	5.96%
Continuous Operations Profit Margin	11.64%	0.36%	11.64%	2.31%	5.95%
Net Income Per EBT	76.31%	25.13%	76.31%	60.76%	81.29%
EBT Per EBIT	95.09%	48.72%	95.09%	46.42%	94.13%
Return on Assets (ROA)	15.44%	0.30%	15.44%	2.60%	4.16%
Return on Equity (ROE)	32.34%	0.64%	32.34%	6.32%	8.49%
Return on Capital Employed (ROCE)	28.05%	3.18%	28.05%	13.57%	6.72%
Return on Invested Capital (ROIC)	20.94%	0.87%	20.94%	6.54%	5.23%
Return on Tangible Assets	16.22%	0.32%	16.22%	2.75%	4.42%
Earnings Yield	24.83%	0.53%	24.83%	3.47%	6.22%
Efficiency Ratios
Receivables Turnover	7.14	0.00	7.14	0.00	0.00
Payables Turnover	7.43	6.35	7.43	4.01	5.60
Inventory Turnover	3.98	3.96	3.98	3.03	3.71
Fixed Asset Turnover	3.23	2.00	3.23	2.19	1.28
Asset Turnover	1.33	0.96	1.33	0.96	0.70
Working Capital Turnover Ratio	7.43	4.55	7.43	7.18	5.88
Cash Conversion Cycle	93.86	34.76	93.86	29.45	33.22
Days of Sales Outstanding	51.14	0.00	51.14	0.00	0.00
Days of Inventory Outstanding	91.81	92.28	91.81	120.40	98.35
Days of Payables Outstanding	49.09	57.52	49.09	90.96	65.13
Operating Cycle	142.95	92.28	142.95	120.40	98.35
Cash Flow Ratios
Operating Cash Flow Per Share	9.39	8.98	9.39	5.48	7.64
Free Cash Flow Per Share	5.75	4.51	5.75	2.32	4.88
CapEx Per Share	3.64	4.47	3.64	3.15	2.76
Free Cash Flow to Operating Cash Flow	0.61	0.50	0.61	0.42	0.64
Dividend Paid and CapEx Coverage Ratio	1.21	0.93	1.21	0.70	1.23
Capital Expenditure Coverage Ratio	2.58	2.01	2.58	1.74	2.77
Operating Cash Flow Coverage Ratio	0.57	0.54	0.57	0.32	0.48
Operating Cash Flow to Sales Ratio	0.10	0.15	0.10	0.08	0.18
Free Cash Flow Yield	13.10%	12.71%	13.10%	4.61%	11.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.03	188.35	4.03	28.82	16.09
Price-to-Sales (P/S) Ratio	0.47	0.59	0.47	0.78	0.96
Price-to-Book (P/B) Ratio	1.30	1.20	1.30	1.82	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	7.63	7.87	7.63	21.68	8.50
Price-to-Operating Cash Flow Ratio	4.68	3.95	4.68	9.21	5.43
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.92	<0.01	-0.90	0.93
Price-to-Fair Value	1.30	1.20	1.30	1.82	1.37
Enterprise Value Multiple	3.06	8.73	3.06	6.57	7.38
Enterprise Value	14.49B	12.82B	14.49B	16.92B	14.08B
EV to EBITDA	3.06	8.73	3.06	6.57	7.38
EV to Sales	0.61	0.83	0.61	1.02	1.21
EV to Free Cash Flow	9.89	11.16	9.89	28.34	10.77
EV to Operating Cash Flow	6.06	5.60	6.06	12.03	6.88
Tangible Book Value Per Share	30.36	26.20	30.36	24.13	26.99
Shareholders’ Equity Per Share	33.71	29.65	33.71	27.66	30.38
Tax and Other Ratios
Effective Tax Rate	0.24	0.71	0.24	0.48	0.19
Revenue Per Share	93.83	60.58	93.83	64.71	43.25
Net Income Per Share	10.90	0.19	10.90	1.75	2.58
Tax Burden	0.76	0.25	0.76	0.61	0.81
Interest Burden	0.94	0.42	0.94	0.84	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.66	11.98	0.66	1.90	1.74

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