Yara International ASA
YRAIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.14 | -0.03 | 0.03 |
| FCF Yield | 1.34% | 7.41% | 0.89% | -2.51% |
| EV / EBITDA | 15.77 | 14.27 | 15.38 | 388.98 |
| Quality | ||||
| ROIC | 2.61% | 1.94% | 1.86% | -0.02% |
| Gross Margin | 14.51% | 26.81% | 27.32% | 27.65% |
| Cash Conversion Ratio | 1.04 | 1.57 | 0.86 | -0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.57% | -9.55% | -13.82% | -16.82% |
| Free Cash Flow Growth | -82.24% | 943.94% | 136.67% | -439.62% |
| Safety | ||||
| Net Debt / EBITDA | 4.21 | 3.77 | 5.18 | 133.25 |
| Interest Coverage | 6.38 | 6.16 | 5.40 | -0.06 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 0.87 | 0.87 | 0.81 |
| Cash Conversion Cycle | 76.27 | 80.01 | 91.74 | 95.06 |