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Yara International (YARIY) Ratios
Yara International Ratios
YARIY's free cash flow for Q3 2026 was $145.43M. For the 2026 fiscal year, YARIY's free cash flow was decreased by $-220.72M and operating cash flow was $366.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.83 | 1.67 | 1.99 | 1.39 |
| Quick Ratio | 0.89 | 0.86 | 0.85 | 0.98 | 0.67 |
| Cash Ratio | 0.22 | 0.10 | 0.12 | 0.21 | 0.06 |
| Solvency Ratio | 0.29 | 0.13 | 0.13 | 0.40 | 0.14 |
| Operating Cash Flow Ratio | 0.47 | 0.41 | 0.62 | 0.55 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 7.52 | 4.43 | 11.33 | 1.73 |
| Net Current Asset Value | $ -1.39B | $ -2.29B | $ -2.24B | $ -762.00M | $ -2.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.27 | 0.26 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.48 | 0.58 | 0.56 | 0.49 | 0.61 |
| Debt-to-Capital Ratio | 0.32 | 0.37 | 0.36 | 0.33 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.33 | 0.30 | 0.30 | 0.30 |
| Financial Leverage Ratio | 1.96 | 2.15 | 2.12 | 2.09 | 2.43 |
| Debt Service Coverage Ratio | 2.40 | 3.35 | 1.72 | 8.48 | 2.28 |
| Interest Coverage Ratio | 6.07 | 3.43 | 1.51 | 14.83 | 10.01 |
| Debt to Market Cap | 0.17 | 0.53 | 0.42 | 0.34 | 0.30 |
| Interest Debt Per Share | 4.36 | 8.34 | 8.81 | 8.79 | 8.73 |
| Net Debt to EBITDA | 1.05 | 2.65 | 2.58 | 0.68 | 1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.29% | 26.63% | 21.62% | 27.40% | 26.97% |
| EBIT Margin | 13.04% | 2.61% | 2.94% | 16.19% | 5.31% |
| EBITDA Margin | 19.97% | 10.20% | 9.52% | 20.22% | 15.50% |
| Operating Profit Margin | 10.06% | 4.97% | 2.54% | 16.01% | 9.58% |
| Pretax Profit Margin | 11.38% | 1.30% | 1.24% | 15.22% | 4.45% |
| Net Profit Margin | 8.76% | 0.10% | 0.31% | 11.62% | 2.70% |
| Continuous Operations Profit Margin | 8.78% | 0.11% | 0.36% | 11.64% | 2.31% |
| Net Income Per EBT | 76.94% | 7.78% | 25.13% | 76.31% | 60.76% |
| EBT Per EBIT | 113.18% | 26.24% | 48.72% | 95.09% | 46.42% |
| Return on Assets (ROA) | 7.98% | 0.09% | 0.30% | 15.44% | 2.60% |
| Return on Equity (ROE) | 15.68% | 0.20% | 0.64% | 32.34% | 6.32% |
| Return on Capital Employed (ROCE) | 12.02% | 5.78% | 3.18% | 28.05% | 13.57% |
| Return on Invested Capital (ROIC) | 8.60% | 0.47% | 0.87% | 20.94% | 6.54% |
| Return on Tangible Assets | 8.40% | 0.10% | 0.32% | 16.22% | 2.75% |
| Earnings Yield | 6.58% | 0.21% | 0.53% | 24.94% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.82 | 7.75 | 8.05 | 7.14 | 7.07 |
| Payables Turnover | 5.60 | 5.40 | 6.35 | 7.43 | 4.01 |
| Inventory Turnover | 3.30 | 3.36 | 3.96 | 3.98 | 3.03 |
| Fixed Asset Turnover | 1.93 | 1.90 | 2.00 | 3.23 | 2.19 |
| Asset Turnover | 0.91 | 0.92 | 0.96 | 1.33 | 0.96 |
| Working Capital Turnover Ratio | 5.66 | 5.43 | 4.55 | 7.43 | 7.18 |
| Cash Conversion Cycle | 86.94 | 88.01 | 80.13 | 93.86 | 81.11 |
| Days of Sales Outstanding | 41.40 | 47.08 | 45.37 | 51.14 | 51.66 |
| Days of Inventory Outstanding | 110.73 | 108.56 | 92.28 | 91.81 | 120.40 |
| Days of Payables Outstanding | 65.19 | 67.63 | 57.52 | 49.09 | 90.96 |
| Operating Cycle | 152.13 | 155.65 | 137.65 | 142.95 | 172.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.86 | 2.52 | 4.49 | 4.69 | 2.74 |
| Free Cash Flow Per Share | 0.94 | 0.49 | 2.26 | 2.88 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.11 | 0.93 | 1.21 | 0.70 |
| Capital Expenditure Coverage Ratio | 2.02 | 1.24 | 2.01 | 2.58 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.32 | 0.54 | 0.57 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.09 | 0.15 | 0.10 | 0.08 |
| Free Cash Flow Yield | 4.60% | 3.70% | 12.73% | 13.15% | 4.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.17 | 515.29 | 188.07 | 4.01 | 28.95 |
| Price-to-Sales (P/S) Ratio | 1.33 | 0.48 | 0.59 | 0.47 | 0.78 |
| Price-to-Book (P/B) Ratio | 2.38 | 0.96 | 1.20 | 1.30 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.74 | 26.99 | 7.86 | 7.60 | 21.77 |
| Price-to-Operating Cash Flow Ratio | 10.97 | 5.21 | 3.95 | 4.66 | 9.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -7.04 | -1.91 | 0.01 | -0.90 |
| Enterprise Value Multiple | 7.71 | 7.40 | 8.72 | 2.99 | 6.59 |
| Enterprise Value | 24.06B | 10.43B | 12.81B | 14.45B | 16.98B |
| EV to EBITDA | 7.71 | 7.40 | 8.72 | 2.99 | 6.59 |
| EV to Sales | 1.54 | 0.76 | 0.83 | 0.60 | 1.02 |
| EV to Free Cash Flow | 25.16 | 42.04 | 11.15 | 9.86 | 28.44 |
| EV to Operating Cash Flow | 12.70 | 8.11 | 5.60 | 6.04 | 12.07 |
| Tangible Book Value Per Share | 7.75 | 12.11 | 13.10 | 15.18 | 12.06 |
| Shareholders’ Equity Per Share | 8.56 | 13.72 | 14.82 | 16.86 | 13.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.92 | 0.71 | 0.24 | 0.48 |
| Revenue Per Share | 15.33 | 27.10 | 30.29 | 46.92 | 32.36 |
| Net Income Per Share | 1.34 | 0.03 | 0.09 | 5.45 | 0.87 |
| Tax Burden | 0.77 | 0.08 | 0.25 | 0.76 | 0.61 |
| Interest Burden | 0.87 | 0.50 | 0.42 | 0.94 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 7.14 | 11.98 | 0.66 | 1.90 |
Currency in USD
