Yara International ASA
YARIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.66 | 0.29 | -0.06 | 0.08 |
| FCF Yield | 0.69% | 3.68% | 0.43% | -1.34% |
| EV / EBITDA | 28.23 | 24.91 | 27.67 | 611.41 |
| Quality | ||||
| ROIC | 2.57% | 1.94% | 1.85% | -0.02% |
| Gross Margin | 14.51% | 26.81% | 27.32% | 27.65% |
| Cash Conversion Ratio | 1.08 | 1.57 | 0.86 | -0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.67% | -9.55% | -13.86% | -16.69% |
| Free Cash Flow Growth | -81.16% | 943.94% | 136.67% | -439.62% |
| Safety | ||||
| Net Debt / EBITDA | 4.26 | 3.77 | 5.45 | 133.25 |
| Interest Coverage | 6.38 | 6.16 | 5.40 | -0.06 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 0.87 | 0.87 | 0.81 |
| Cash Conversion Cycle | 77.23 | 80.01 | 91.74 | 89.10 |