Yara International ASA
YARIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.05 | -1.91 | 0.01 | -0.90 |
| FCF Yield | 1.85% | 12.73% | 13.15% | 4.59% |
| EV / EBITDA | 12.16 | 8.72 | 2.99 | 6.59 |
| Quality | ||||
| ROIC | 0.47% | 0.87% | 20.94% | 6.54% |
| Gross Margin | 26.63% | 21.62% | 27.40% | 26.97% |
| Cash Conversion Ratio | 7.14 | 11.98 | 0.66 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.72% | -2.44% | 27.28% | 8.93% |
| Free Cash Flow Growth | -78.42% | -21.57% | 145.39% | -54.36% |
| Safety | ||||
| Net Debt / EBITDA | 2.65 | 2.58 | 0.68 | 1.54 |
| Interest Coverage | 3.43 | 1.51 | 14.83 | 10.01 |
| Efficiency | ||||
| Inventory Turnover | 3.36 | 3.96 | 3.98 | 3.03 |
| Cash Conversion Cycle | 88.01 | 80.13 | 93.86 | 81.11 |