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STOCKS

Yara International Asa (GB:0O7D)

: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	1.90	1.67	1.99	1.39	1.78
Quick Ratio	0.96	0.85	0.98	0.67	1.10
Cash Ratio	0.10	0.12	0.21	0.06	0.42
Solvency Ratio	0.16	0.13	0.40	0.14	0.19
Operating Cash Flow Ratio	0.49	0.62	0.55	0.25	0.65
Short-Term Operating Cash Flow Coverage	10.12	4.43	11.33	1.73	4.29
Net Current Asset Value	$ -2.05B	$ -2.24B	$ -762.00M	$ -2.46B	$ -2.75B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.23	0.25	0.26
Debt-to-Equity Ratio	0.54	0.56	0.49	0.61	0.53
Debt-to-Capital Ratio	0.35	0.36	0.33	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.32	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	4.03	1.72	8.78	2.32	2.83
Interest Coverage Ratio	3.49	1.51	16.57	11.13	6.45
Debt to Market Cap	0.37	0.42	0.34	0.30	0.35
Interest Debt Per Share	16.99	17.63	17.47	17.41	16.55
Net Debt to EBITDA	2.11	2.58	0.70	1.54	1.55
Profitability Margins
Gross Profit Margin	27.07%	21.62%	27.40%	26.97%	30.81%
EBIT Margin	5.24%	2.94%	16.19%	5.31%	8.54%
EBITDA Margin	12.62%	9.52%	19.82%	15.50%	16.47%
Operating Profit Margin	5.85%	2.54%	16.01%	9.58%	7.79%
Pretax Profit Margin	3.56%	1.24%	15.22%	4.45%	7.33%
Net Profit Margin	2.05%	0.31%	11.62%	2.70%	5.96%
Continuous Operations Profit Margin	2.09%	0.36%	11.64%	2.31%	5.95%
Net Income Per EBT	57.65%	25.13%	76.31%	60.76%	81.29%
EBT Per EBIT	60.82%	48.72%	95.09%	46.42%	94.13%
Return on Assets (ROA)	1.85%	0.30%	15.44%	2.60%	4.16%
Return on Equity (ROE)	3.94%	0.64%	32.34%	6.32%	8.49%
Return on Capital Employed (ROCE)	6.64%	3.18%	28.05%	13.57%	6.72%
Return on Invested Capital (ROIC)	3.80%	0.87%	20.94%	6.54%	5.23%
Return on Tangible Assets	1.96%	0.32%	16.22%	2.75%	4.42%
Earnings Yield	2.99%	0.53%	24.83%	3.47%	6.22%
Efficiency Ratios
Receivables Turnover	7.28	0.00	7.14	0.00	0.00
Payables Turnover	5.85	6.35	7.43	4.01	5.60
Inventory Turnover	3.41	3.96	3.98	3.03	3.71
Fixed Asset Turnover	1.89	2.00	3.23	2.19	1.28
Asset Turnover	0.90	0.96	1.33	0.96	0.70
Working Capital Turnover Ratio	5.17	4.55	7.43	7.18	5.88
Cash Conversion Cycle	94.87	34.76	93.86	29.45	33.22
Days of Sales Outstanding	50.14	0.00	51.14	0.00	0.00
Days of Inventory Outstanding	107.17	92.28	91.81	120.40	98.35
Days of Payables Outstanding	62.44	57.52	49.09	90.96	65.13
Operating Cycle	157.31	92.28	142.95	120.40	98.35
Cash Flow Ratios
Operating Cash Flow Per Share	6.12	8.98	9.39	5.48	7.64
Free Cash Flow Per Share	2.01	4.51	5.75	2.32	4.88
CapEx Per Share	4.11	4.47	3.64	3.15	2.76
Free Cash Flow to Operating Cash Flow	0.33	0.50	0.61	0.42	0.64
Dividend Paid and CapEx Coverage Ratio	1.34	0.93	1.21	0.70	1.23
Capital Expenditure Coverage Ratio	1.49	2.01	2.58	1.74	2.77
Operating Cash Flow Coverage Ratio	0.38	0.54	0.57	0.32	0.48
Operating Cash Flow to Sales Ratio	0.11	0.15	0.10	0.08	0.18
Free Cash Flow Yield	5.28%	12.71%	13.10%	4.61%	11.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.45	188.35	4.03	28.82	16.09
Price-to-Sales (P/S) Ratio	0.69	0.59	0.47	0.78	0.96
Price-to-Book (P/B) Ratio	1.29	1.20	1.30	1.82	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	18.94	7.87	7.63	21.68	8.50
Price-to-Operating Cash Flow Ratio	6.23	3.95	4.68	9.21	5.43
Price-to-Earnings Growth (PEG) Ratio	0.03	-1.92	<0.01	-0.90	0.93
Price-to-Fair Value	1.29	1.20	1.30	1.82	1.37
Enterprise Value Multiple	7.55	8.73	3.06	6.57	7.38
Enterprise Value	13.46B	12.82B	14.49B	16.92B	14.08B
EV to EBITDA	7.55	8.73	3.06	6.57	7.38
EV to Sales	0.95	0.83	0.61	1.02	1.21
EV to Free Cash Flow	26.30	11.16	9.89	28.34	10.77
EV to Operating Cash Flow	8.64	5.60	6.06	12.03	6.88
Tangible Book Value Per Share	26.22	26.20	30.36	24.13	26.99
Shareholders’ Equity Per Share	29.47	29.65	33.71	27.66	30.38
Tax and Other Ratios
Effective Tax Rate	0.41	0.71	0.24	0.48	0.19
Revenue Per Share	55.48	60.58	93.83	64.71	43.25
Net Income Per Share	1.14	0.19	10.90	1.75	2.58
Tax Burden	0.58	0.25	0.76	0.61	0.81
Interest Burden	0.68	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	0.00	<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	3.10	11.98	0.66	1.90	1.74

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