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Yara International (YARIY)
OTHER OTC:YARIY
US Market
YARIY
Yara International
RESEARCH TOOLSreports

Yara International (YARIY) Ratios

125 Followers

Yara International Ratios

YARIY's free cash flow for Q4 2025 was $0.29. 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 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 0.10 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 3.35 1.72 8.48
Interest Coverage Ratio
 6.08 6.07 3.43 1.51 14.83
Debt to Market Cap
 0.23 0.17 0.53 0.42 0.34
Interest Debt Per Share
 17.45 4.36 8.34 8.81 8.79
Net Debt to EBITDA
 1.05 1.05 2.65 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%2.61%2.94%16.19%
EBITDA Margin
19.97%19.97%10.20%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%0.11%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
9.61%6.58%0.21%0.53%24.94%
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 1.86 2.52 4.49 4.69
Free Cash Flow Per Share
 3.72 0.94 0.49 2.26 2.88
CapEx Per Share
 3.69 0.92 2.04 2.24 1.82
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
6.64%4.60%3.70%12.73%13.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 15.19 478.16 188.07 4.01
Price-to-Sales (P/S) Ratio
 1.01 1.33 0.48 0.59 0.47
Price-to-Book (P/B) Ratio
 1.82 2.38 0.96 1.20 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 16.74 21.74 26.99 7.86 7.60
Price-to-Operating Cash Flow Ratio
 8.40 10.97 5.21 3.95 4.66
Price-to-Earnings Growth (PEG) Ratio
 0.13 <0.01 -6.54 -1.91 <0.01
Price-to-Fair Value
 1.82 2.38 0.96 1.20 1.30
Enterprise Value Multiple
 6.12 7.71 7.40 8.72 2.99
Enterprise Value
 17.56B 24.06B 10.43B 12.81B 14.45B
EV to EBITDA
 5.61 7.71 7.40 8.72 2.99
EV to Sales
 1.12 1.54 0.76 0.83 0.60
EV to Free Cash Flow
 18.52 25.16 42.04 11.15 9.86
EV to Operating Cash Flow
 9.29 12.70 8.11 5.60 6.04
Tangible Book Value Per Share
 30.99 7.75 12.11 13.10 15.18
Shareholders’ Equity Per Share
 34.25 8.56 13.72 14.82 16.86
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.92 0.71 0.24
Revenue Per Share
 61.51 15.33 27.10 30.29 46.92
Net Income Per Share
 5.39 1.34 0.03 0.09 5.45
Tax Burden
 0.77 0.77 0.08 0.25 0.76
Interest Burden
 0.87 0.87 0.50 0.42 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.03 <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