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STOCKS

Yara International (YARIY)

OTHER OTC:YARIY

YARIY

Yara International

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Yara International (YARIY) Ratios

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Yara International Ratios

YARIY's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, YARIY'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	1.44	1.67	1.99	1.39	1.78
Quick Ratio	0.73	0.85	0.98	0.67	1.10
Cash Ratio	0.09	0.12	0.21	0.06	0.42
Solvency Ratio	0.19	0.13	0.40	0.14	0.19
Operating Cash Flow Ratio	0.57	0.62	0.55	0.25	0.65
Short-Term Operating Cash Flow Coverage	2.14	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	0.24	0.26	0.23	0.25	0.26
Debt-to-Equity Ratio	0.46	0.56	0.49	0.61	0.53
Debt-to-Capital Ratio	0.31	0.36	0.33	0.38	0.35
Long-Term Debt-to-Capital Ratio	0.23	0.30	0.30	0.30	0.29
Financial Leverage Ratio	1.89	2.12	2.09	2.43	2.04
Debt Service Coverage Ratio	1.59	1.72	8.78	2.32	2.83
Interest Coverage Ratio	5.96	1.51	16.57	11.13	6.45
Debt to Market Cap	0.64	0.42	0.68	0.60	0.69
Interest Debt Per Share	15.39	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	7.54%	2.94%	16.19%	5.31%	8.54%
EBITDA Margin	14.71%	9.52%	19.82%	15.50%	16.47%
Operating Profit Margin	7.69%	2.54%	16.01%	9.58%	7.79%
Pretax Profit Margin	6.25%	1.24%	15.22%	4.45%	7.33%
Net Profit Margin	4.66%	0.31%	11.62%	2.70%	5.96%
Continuous Operations Profit Margin	4.58%	0.36%	11.64%	2.31%	5.95%
Net Income Per EBT	74.60%	25.13%	76.31%	60.76%	81.29%
EBT Per EBIT	81.19%	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	49.87%	0.53%	49.87%	6.91%	12.40%
Efficiency Ratios
Receivables Turnover	0.00	0.00	7.14	0.00	0.00
Payables Turnover	7.26	6.35	7.43	4.01	5.60
Inventory Turnover	3.96	3.96	3.98	3.03	3.71
Fixed Asset Turnover	1.42	2.00	3.23	2.19	1.28
Asset Turnover	0.77	0.96	1.33	0.96	0.70
Working Capital Turnover Ratio	8.15	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	7.00	8.98	9.39	5.48	7.64
Free Cash Flow Per Share	3.09	4.51	5.75	2.32	4.88
CapEx Per Share	3.91	4.47	3.64	3.15	2.76
Free Cash Flow to Operating Cash Flow	0.44	0.50	0.61	0.42	0.64
Dividend Paid and CapEx Coverage Ratio	1.50	0.93	1.21	0.70	1.23
Capital Expenditure Coverage Ratio	1.79	2.01	2.58	1.74	2.77
Operating Cash Flow Coverage Ratio	0.47	0.54	0.57	0.32	0.48
Operating Cash Flow to Sales Ratio	0.15	0.15	0.10	0.08	0.18
Free Cash Flow Yield	26.31%	25.46%	26.31%	9.19%	23.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.44	188.07	2.01	14.48	8.07
Price-to-Sales (P/S) Ratio	0.44	0.59	0.23	0.39	0.48
Price-to-Book (P/B) Ratio	0.64	1.20	0.65	0.91	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	6.72	7.86	3.80	10.89	4.26
Price-to-Operating Cash Flow Ratio	2.96	3.95	2.33	4.62	2.72
Price-to-Earnings Growth (PEG) Ratio	0.03	-1.91	<0.01	-0.45	0.47
Price-to-Fair Value	0.64	1.20	0.65	0.91	0.68
Enterprise Value Multiple	4.96	8.72	1.87	4.07	4.47
Enterprise Value	8.88B	8.30B	8.88B	10.48B	8.54B
EV to EBITDA	1.87	5.65	1.87	4.07	4.47
EV to Sales	0.37	0.54	0.37	0.63	0.74
EV to Free Cash Flow	6.06	7.22	6.06	17.55	6.53
EV to Operating Cash Flow	3.71	3.63	3.71	7.45	4.17
Tangible Book Value Per Share	28.93	26.20	30.36	24.13	26.99
Shareholders’ Equity Per Share	32.43	29.65	33.71	27.66	30.38
Tax and Other Ratios
Effective Tax Rate	0.27	0.71	0.24	0.48	0.19
Revenue Per Share	47.21	60.58	93.83	64.71	43.25
Net Income Per Share	2.20	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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