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5-day change | 1st Jan Change | ||
| 533.20 NOK | +0.91% |
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-0.04% | +28.79% |
| May. 12 | Yara International Asa Announces Board Changes | CI |
| May. 12 | Citi Downgrades Yara International to Neutral, Boosts PT | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.46 | 13.17 | 1.67 | 2.83 | 6.05 | |||||
Return on Total Capital | 9.13 | 19.13 | 2.31 | 3.84 | 8.1 | |||||
Return On Equity % | 5.01 | 35.4 | 0.67 | 0.22 | 17.41 | |||||
Return on Common Equity | 5.89 | 35.4 | 0.59 | 0.19 | 17.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.97 | 27.4 | 21.62 | 26.95 | 28.26 | |||||
SG&A Margin | 7.87 | 5.53 | 9.01 | 11.33 | 8.85 | |||||
EBITDA Margin % | 15.45 | 18.85 | 8.32 | 11.07 | 15.49 | |||||
EBITA Margin % | 10.63 | 15.6 | 3.02 | 5.14 | 10 | |||||
EBIT Margin % | 10.53 | 15.54 | 2.94 | 5.06 | 9.95 | |||||
Income From Continuing Operations Margin % | 2.31 | 11.64 | 0.35 | 0.12 | 8.78 | |||||
Net Income Margin % | 2.7 | 11.62 | 0.31 | 0.1 | 8.76 | |||||
Net Avail. For Common Margin % | 2.7 | 11.62 | 0.31 | 0.1 | 8.76 | |||||
Normalized Net Income Margin | 5.82 | 9.24 | 1.55 | 1.16 | 7.07 | |||||
Levered Free Cash Flow Margin | 6.86 | 9.08 | 12.76 | 12.83 | 12.58 | |||||
Unlevered Free Cash Flow Margin | 7.38 | 9.67 | 13.82 | 13.9 | 13.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.98 | 1.36 | 0.91 | 0.89 | 0.97 | |||||
Fixed Assets Turnover | 2.01 | 3.2 | 2.05 | 1.86 | 2.03 | |||||
Receivables Turnover (Average Receivables) | 9.12 | 10.74 | 7.81 | 8.83 | 9.54 | |||||
Inventory Turnover (Average Inventory) | 3.94 | 4.15 | 3.26 | 3.34 | 3.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.39 | 1.99 | 1.67 | 1.83 | 1.72 | |||||
Quick Ratio | 0.5 | 0.83 | 0.66 | 0.67 | 0.74 | |||||
Operating Cash Flow to Current Liabilities | 0.25 | 0.55 | 0.62 | 0.41 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 40.04 | 33.99 | 46.73 | 41.45 | 38.25 | |||||
Days Outstanding Inventory (Average Inventory) | 92.7 | 88.01 | 112 | 109.69 | 104.44 | |||||
Average Days Payable Outstanding | 58.17 | 55.2 | 71.73 | 66.04 | 56.21 | |||||
Cash Conversion Cycle (Average Days) | 74.57 | 66.8 | 87 | 85.1 | 86.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 60.8 | 49.05 | 55.88 | 57.78 | 47.86 | |||||
Total Debt / Total Capital | 37.81 | 32.91 | 35.85 | 36.62 | 32.37 | |||||
LT Debt/Equity | 47.91 | 45.22 | 47.42 | 53.38 | 36.22 | |||||
Long-Term Debt / Total Capital | 29.8 | 30.34 | 30.42 | 33.83 | 24.5 | |||||
Total Liabilities / Total Assets | 58.79 | 52.17 | 52.77 | 53.29 | 48.98 | |||||
EBIT / Interest Expense | 12.68 | 16.29 | 1.74 | 2.96 | 6.42 | |||||
EBITDA / Interest Expense | 19.62 | 20.43 | 5.58 | 7.31 | 10.84 | |||||
(EBITDA - Capex) / Interest Expense | 13.76 | 16.37 | 1.21 | 2.95 | 6.98 | |||||
Total Debt / EBITDA | 1.6 | 0.91 | 2.91 | 2.34 | 1.6 | |||||
Net Debt / EBITDA | 1.45 | 0.69 | 2.54 | 2.15 | 1.25 | |||||
Total Debt / (EBITDA - Capex) | 2.28 | 1.13 | 13.34 | 5.8 | 2.48 | |||||
Net Debt / (EBITDA - Capex) | 2.07 | 0.86 | 11.64 | 5.34 | 1.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 43.35 | 43.85 | -35.44 | -10.59 | 12.66 | |||||
Gross Profit, 1 Yr. Growth % | 25.48 | 46.15 | -49.06 | 9.43 | 18.11 | |||||
EBITDA, 1 Yr. Growth % | 38.61 | 75.5 | -71.47 | 17.53 | 51.82 | |||||
EBITA, 1 Yr. Growth % | 60.11 | 111.1 | -87.48 | 46.11 | 102.46 | |||||
EBIT, 1 Yr. Growth % | 61.14 | 112.23 | -87.76 | 47.48 | 104.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -44.43 | 624.48 | -98.06 | -70.37 | 8.47K | |||||
Net Income, 1 Yr. Growth % | -35.02 | 518.49 | -98.27 | -70.83 | 9.67K | |||||
Normalized Net Income, 1 Yr. Growth % | 98.97 | 128.36 | -89.14 | -33.11 | 585.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -32.19 | 523.39 | -98.27 | -73.47 | 10.64K | |||||
Accounts Receivable, 1 Yr. Growth % | 42.42 | 7.84 | -28.96 | -8.59 | 18.27 | |||||
Inventory, 1 Yr. Growth % | 85.24 | 9.04 | -29.94 | -1.44 | 12.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -16.15 | -2.4 | 3.76 | -4.82 | 11 | |||||
Total Assets, 1 Yr. Growth % | 4.02 | 4.11 | -10.87 | -6.45 | 14.3 | |||||
Tangible Book Value, 1 Yr. Growth % | -13.56 | 24.87 | -13.78 | -7.57 | 27.95 | |||||
Common Equity, 1 Yr. Growth % | -12.74 | 20.88 | -12.05 | -7.47 | 24.84 | |||||
Cash From Operations, 1 Yr. Growth % | -31.31 | 70.06 | -4.31 | -43.79 | 47.28 | |||||
Capital Expenditures, 1 Yr. Growth % | 9.47 | 14.46 | 23 | -9.13 | -9.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -47.23 | 82.56 | -9.13 | -10.27 | 8.23 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -45.37 | 81.39 | -7.68 | -10.19 | 7.77 | |||||
Dividend Per Share, 1 Yr. Growth % | 45.93 | 63.94 | -91.17 | -10.74 | 422.6 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.68 | 43.6 | -3.63 | -23.83 | 0.36 | |||||
Gross Profit, 2 Yr. CAGR % | 12.76 | 35.42 | -13.72 | -24.45 | 13.69 | |||||
EBITDA, 2 Yr. CAGR % | 20.33 | 55.96 | -29.28 | -41.6 | 36.12 | |||||
EBITA, 2 Yr. CAGR % | 32.36 | 83.84 | -48.63 | -56.24 | 78.97 | |||||
EBIT, 2 Yr. CAGR % | 33.29 | 84.93 | -49.07 | -56.49 | 80.68 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -19.26 | 100.65 | -62.5 | -92.42 | 403.87 | |||||
Net Income, 2 Yr. CAGR % | -13.42 | 100.47 | -67.3 | -92.9 | 433.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | 35.99 | 113.16 | -50.23 | -72.98 | 114.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -10.84 | 105.6 | -67.17 | -93.23 | 433.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.63 | 23.93 | -12.47 | -19.42 | 3.97 | |||||
Inventory, 2 Yr. CAGR % | 30.24 | 42.12 | -12.6 | -16.9 | 5.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.6 | -9.53 | 0.63 | -0.63 | 2.78 | |||||
Total Assets, 2 Yr. CAGR % | 1.62 | 4.06 | -3.67 | -8.69 | 3.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.96 | 3.89 | 3.76 | -10.73 | 8.75 | |||||
Common Equity, 2 Yr. CAGR % | -10.3 | 2.7 | 3.1 | -9.79 | 7.48 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.13 | 8.08 | 27.57 | -26.66 | -9.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | -12.88 | 11.94 | 18.66 | 5.72 | -9.4 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.93 | 0.24 | 28.73 | -9.39 | -0.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 11.18 | 1.52 | 29.35 | -8.65 | -0.68 | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.27 | 54.68 | -61.95 | -71.92 | 115.98 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.73 | 22.96 | 10.01 | -5.85 | -13.22 | |||||
Gross Profit, 3 Yr. CAGR % | 14.62 | 22.95 | -2.24 | -5.86 | -12.32 | |||||
EBITDA, 3 Yr. CAGR % | 26.94 | 36.46 | -11.49 | -15.75 | -18.68 | |||||
EBITA, 3 Yr. CAGR % | 52.29 | 54.65 | -24.96 | -26.09 | -25.12 | |||||
EBIT, 3 Yr. CAGR % | 54.67 | 55.64 | -25.23 | -26.25 | -25.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 39.98 | 67.78 | -57.25 | -65.33 | -21.01 | |||||
Net Income, 3 Yr. CAGR % | 41.35 | 66.74 | -58.89 | -68.53 | -21.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 85.53 | 61.64 | -21.01 | -44.98 | -20.6 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 44.29 | 70.49 | -58.19 | -69.42 | -21.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.24 | 12.98 | 2.95 | -11.2 | -8.42 | |||||
Inventory, 3 Yr. CAGR % | 15.95 | 22.75 | 12.27 | -9.03 | -7.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.59 | -6.58 | -5.3 | -1.22 | 3.11 | |||||
Total Assets, 3 Yr. CAGR % | 1.22 | 2.44 | -1.17 | -4.61 | -1.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.77 | -0.33 | -2.37 | -0.16 | 0.65 | |||||
Common Equity, 3 Yr. CAGR % | -6.47 | -0.93 | -2.47 | -0.55 | 0.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 22.98 | 7.83 | 3.78 | -2.93 | -7.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.4 | -4.58 | 15.51 | 8.56 | 0.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.21 | 34.41 | -3.02 | 14.4 | -3.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.18 | 32.61 | -1.68 | 14.78 | -2.86 | |||||
Dividend Per Share, 3 Yr. CAGR % | 65.59 | 48.45 | -40.44 | -49.44 | -25.59 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.98 | 16.04 | 3.6 | 1.52 | 6.15 | |||||
Gross Profit, 5 Yr. CAGR % | 7.72 | 17.33 | 2.31 | 1.19 | 4.33 | |||||
EBITDA, 5 Yr. CAGR % | 11.39 | 30.44 | 0.46 | -2.84 | 5.5 | |||||
EBITA, 5 Yr. CAGR % | 14 | 48.57 | -1.4 | -6.69 | 7.22 | |||||
EBIT, 5 Yr. CAGR % | 15.67 | 49.94 | -0.82 | -6.55 | 7.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.76 | 41.99 | -17.35 | -51.38 | 14.69 | |||||
Net Income, 5 Yr. CAGR % | -9.06 | 42.24 | -21.3 | -52.82 | 14.64 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.43 | 41.51 | 9.6 | -20.98 | 17.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.91 | 44.24 | -20.19 | -53.08 | 15.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.8 | 10.38 | -0.02 | -1.31 | 3.36 | |||||
Inventory, 5 Yr. CAGR % | 14.94 | 14.39 | 3.55 | 5.01 | 9.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.18 | -1.54 | -1.92 | -4.24 | -2.15 | |||||
Total Assets, 5 Yr. CAGR % | 4.78 | 2.64 | -0.77 | -2.16 | 0.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.55 | -1 | -2.69 | -4.63 | 1.94 | |||||
Common Equity, 5 Yr. CAGR % | -3.41 | -1.42 | -2.75 | -4.57 | 1.39 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.54 | 24.76 | 24.79 | -7.58 | -1.54 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.15 | -7.14 | -3.14 | -0.59 | 4.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 39.98 | 37.22 | 16.32 | 14.77 | -1.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 36.09 | 41.31 | 20.33 | 14.22 | -1.15 | |||||
Dividend Per Share, 5 Yr. CAGR % | 24.57 | 47.71 | -8.05 | -23.74 | -0.29 |
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