Yara International ASA

YAR.OL · OSL
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.010.14-0.030.03
FCF Yield1.32%7.35%0.86%-2.68%
EV / EBITDA16.0014.3716.51373.57
Quality
ROIC2.61%1.94%1.86%-0.02%
Gross Margin14.51%26.81%27.32%27.65%
Cash Conversion Ratio1.041.570.86-0.33
Growth
Revenue 3-Year CAGR44.52%-9.55%-13.86%-16.69%
Free Cash Flow Growth77.33%943.94%136.67%-438.10%
Safety
Net Debt / EBITDA4.213.775.45133.25
Interest Coverage6.386.165.40-0.06
Efficiency
Inventory Turnover1.020.870.870.81
Cash Conversion Cycle76.2780.0191.7489.10