COM:YARA
Yara
- Stock
Market Cap
7.63B
Beta: -
Volume Today
263
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.32B - | 2.39B 2.75% | 2.15B 9.91% | 2.13B 1.07% | 2.40B 12.55% | 2.46B 2.84% | 2.26B 8.26% | 3.08B 36.37% | 4.18B 35.76% | 2.18B 47.84% | |
average payables | 1.27B - | 1.20B 5.62% | 1.12B 6.90% | 1.22B 9.80% | 1.41B 14.78% | 1.38B 1.83% | 1.36B 1.63% | 2.23B 64.05% | 2.68B 20.30% | 1.17B 56.44% | |
average receivables | 2.03B - | 1.99B 1.97% | 1.79B 10.28% | 1.75B 2.50% | 2.16B 23.94% | 1.24B 42.69% | 1.07B 13.55% | 2.74B 156.00% | 3.35B 21.98% | 1.67B 49.96% | |
book value per share | 31.03 - | 30.55 1.54% | 31.49 3.06% | 33.67 6.93% | 31.79 5.60% | 32.43 2.01% | 30.38 6.31% | 27.66 8.93% | 33.71 21.86% | ||
capex per share | -3.42 - | -3.98 16.57% | -5.44 36.72% | -4.92 9.71% | -4.89 0.52% | -3.91 19.96% | -2.76 29.55% | -3.15 14.25% | -3.64 15.39% | ||
capex to depreciation | -1.50 - | -1.39 7.43% | -2.00 44.19% | -1.85 7.60% | -1.66 10.55% | -1.16 30.16% | -0.80 30.45% | -0.82 2.24% | -0.96 16.84% | ||
capex to operating cash flow | -0.82 - | -0.66 19.29% | -0.91 38.85% | -1.70 86.29% | -1.77 3.79% | -0.56 68.37% | -0.36 35.42% | -0.58 59.38% | -0.39 32.69% | ||
capex to revenue | -0.07 - | -0.09 20.73% | -0.14 51.58% | -0.12 12.70% | -0.10 12.43% | -0.08 19.76% | -0.06 23.10% | -0.05 23.64% | -0.04 20.42% | ||
cash per share | 1.75 - | 1.33 23.81% | 1.59 19.16% | 1.99 25.22% | 0.55 72.36% | 1.10 100.62% | 4.97 350.84% | 1.36 72.56% | 3.56 161.53% | ||
days of inventory on hand | 96.42 - | 92.08 4.50% | 92.19 0.11% | 94.76 2.79% | 94.18 0.61% | 92.25 2.06% | 98.35 6.62% | 120.40 22.42% | 91.81 23.75% | ||
days payables outstanding | 49.16 - | 45.36 7.74% | 50.45 11.22% | 56.97 12.91% | 54.10 5.03% | 50.25 7.11% | 65.08 29.52% | 90.96 39.76% | 49.09 46.03% | ||
days sales outstanding | 58.64 - | 57.51 1.92% | 54.45 5.33% | 59.21 8.74% | 69.98 18.20% | 67.48 - | 73.43 8.81% | 51.14 30.35% | |||
debt to assets | 0.14 - | 0.13 8.05% | 0.14 8.21% | 0.18 34.27% | 0.24 30.10% | 0.24 0.29% | 0.26 7.45% | 0.25 3.12% | 0.23 6.37% | ||
debt to equity | 0.24 - | 0.20 15.51% | 0.22 8.88% | 0.32 41.92% | 0.46 45.86% | 0.46 0.98% | 0.53 15.71% | 0.61 15.48% | 0.49 19.35% | ||
dividend yield | 0.03 - | 0.03 13.94% | 0.05 31.45% | 0.03 41.13% | 0.02 22.27% | 0.02 4.43% | 0.08 307.63% | 0.09 15.69% | 0.10 2.10% | ||
earnings yield | 0.08 - | 0.08 6.54% | 0.07 9.84% | 0.04 45.05% | 0.02 60.95% | 0.06 288.43% | 0.06 3.09% | 0.03 42.66% | 0.25 627.37% | ||
enterprise value | 13.94B - | 13.19B 5.33% | 11.99B 9.11% | 14.86B 23.92% | 14.43B 2.88% | 13.99B 3.05% | 14.45B 3.29% | 17.00B 17.61% | 14.38B 15.39% | ||
enterprise value over ebitda | 6.34 - | 5.70 10.11% | 7.10 24.62% | 10.32 45.33% | 12.18 17.99% | 7.35 39.66% | 7.93 7.94% | 6.60 16.82% | 3.04 54.00% | ||
ev to operating cash flow | 12.04 - | 7.93 34.15% | 7.36 7.15% | 18.84 155.92% | 19.09 1.35% | 7.34 61.57% | 7.06 3.78% | 12.09 71.23% | 6.01 50.25% | ||
ev to sales | 1.09 - | 1.07 1.50% | 1.09 1.36% | 1.31 19.94% | 1.12 14.49% | 1.09 2.51% | 1.25 14.57% | 1.02 17.96% | 0.60 41.18% | ||
free cash flow per share | 0.77 - | 2.07 167.70% | 0.51 75.23% | -2.03 496.12% | -2.12 4.65% | 3.09 245.45% | 4.88 58.04% | 2.32 52.37% | 5.75 147.38% | ||
free cash flow yield | 0.02 - | 0.05 177.78% | 0.01 72.25% | -0.04 432.74% | -0.05 23.55% | 0.08 249.50% | 0.11 38.98% | 0.05 59.72% | 0.13 188.59% | ||
graham net net | -9.40 - | -7.10 24.41% | -8.69 22.29% | -11.79 35.76% | -16.30 38.22% | -23.27 42.75% | -16.29 29.98% | -20.62 26.59% | -14.84 28.06% | ||
graham number | 50.90 - | 47.93 5.83% | 43.66 8.93% | 36.51 16.36% | 20.40 44.12% | 40.06 96.34% | 41.98 4.80% | 32.99 21.42% | 90.93 175.64% | ||
income quality | 0.84 - | 1.04 24.20% | 1.61 54.79% | 1.72 6.81% | 1.88 9.65% | 1.93 2.53% | 1.74 9.73% | 1.90 9.30% | 0.66 65.47% | ||
intangibles to total assets | 0.11 - | 0.08 25.05% | 0.08 5.48% | 0.07 8.06% | 0.06 9.93% | 0.06 2.40% | 0.06 3.38% | 0.05 10.38% | 0.05 9.68% | 0 100% | |
interest coverage | 8.41 - | 10.95 30.17% | 11.35 3.62% | 7.07 37.66% | 3 57.59% | 5.96 98.59% | 8.40 40.99% | 7.47 11.09% | 16.57 121.83% | ||
interest debt per share | 8.10 - | 6.77 16.36% | 7.33 8.21% | 10.86 48.23% | 15.12 39.20% | 15.39 1.77% | 16.55 7.51% | 17.41 5.21% | 17.47 0.34% | ||
inventory turnover | 3.79 - | 3.96 4.71% | 3.96 0.11% | 3.85 2.72% | 3.88 0.61% | 3.96 2.10% | 3.71 6.20% | 3.03 18.32% | 3.98 31.14% | ||
invested capital | 0.24 - | 0.20 15.51% | 0.22 8.88% | 0.32 41.92% | 0.46 45.86% | 0.46 0.98% | 0.53 15.71% | 0.61 15.48% | 0.49 19.35% | ||
market cap | 12.35B - | 11.84B 4.07% | 10.51B 11.26% | 12.50B 18.93% | 10.59B 15.32% | 10.27B 3.01% | 11.49B 11.90% | 13.02B 13.32% | 11.07B 14.97% | ||
net current asset value | -685.69M - | -222.29M 67.58% | -829.19M 273.03% | -1.49B 79.88% | -2.43B 62.72% | -3.03B 24.89% | -2.75B 9.34% | -2.46B 10.59% | -762M 68.99% | ||
net debt to ebitda | 0.72 - | 0.58 19.37% | 0.88 50.39% | 1.64 86.91% | 3.25 97.99% | 1.96 39.74% | 1.63 16.88% | 1.54 5.06% | 0.70 54.75% | ||
net income per share | 3.71 - | 3.34 9.93% | 2.69 19.52% | 1.76 34.58% | 0.58 66.92% | 2.20 277.91% | 2.58 17.22% | 1.75 32.19% | 10.90 523.50% | ||
operating cash flow per share | 4.19 - | 6.05 44.44% | 5.96 1.54% | 2.89 51.53% | 2.77 4.15% | 7.00 153.04% | 7.64 9.08% | 5.48 28.32% | 9.39 71.43% | ||
payables turnover | 7.42 - | 8.05 8.39% | 7.23 10.09% | 6.41 11.44% | 6.75 5.30% | 7.26 7.66% | 5.61 22.79% | 4.01 28.45% | 7.43 85.27% | ||
receivables turnover | 6.22 - | 6.35 1.95% | 6.70 5.63% | 6.16 8.04% | 5.22 15.40% | 5.41 - | 4.97 8.10% | 7.14 43.58% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.07 3.36% | 0.06 22.76% | 0.03 42.51% | 0.01 68.98% | 0.04 274.57% | 0.04 15.94% | 0.03 37.94% | 0.16 490.84% | ||
revenue per share | 46.25 - | 44.66 3.44% | 40.29 9.80% | 41.67 3.43% | 47.33 13.59% | 47.21 0.25% | 43.25 8.39% | 64.71 49.61% | 93.83 45.01% | ||
roe | 0.12 - | 0.11 8.52% | 0.09 21.90% | 0.05 38.83% | 0.02 64.96% | 0.07 270.46% | 0.08 25.12% | 0.06 25.54% | 0.32 411.67% | ||
roic | 0.10 - | 0.13 21.93% | 0.07 41.99% | 0.03 56.69% | 0.03 4.96% | 0.05 64.79% | 0.07 35.77% | 0.05 36.84% | 0.22 372.98% | ||
sales general and administrative to revenue | 0.00 - | 0.01 25.28% | 0.01 54.28% | 0.01 23.90% | 0.01 1.44% | 0.01 9.63% | 0.01 19.10% | 0.01 22.34% | 0.00 27.90% | ||
shareholders equity per share | 31.03 - | 30.55 1.54% | 31.49 3.06% | 33.67 6.93% | 31.79 5.60% | 32.43 2.01% | 30.38 6.31% | 27.66 8.93% | 33.71 21.86% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 7.53B - | 7.52B 0.02% | 7.82B 3.91% | 8.38B 7.12% | 7.86B 6.17% | 7.88B 0.25% | 7.23B 8.21% | 6.20B 14.33% | 7.73B 24.82% | ||
tangible book value per share | 27.23 - | 27.35 0.45% | 28.59 4.52% | 30.65 7.23% | 28.77 6.15% | 28.93 0.57% | 26.99 6.73% | 24.13 10.59% | 30.36 25.83% | ||
working capital | 2.27B - | 2.13B 6.04% | 2.03B 5.00% | 2.15B 6.13% | 1.69B 21.52% | 1.47B 13.08% | 2.47B 68.39% | 2.15B 12.86% | 4.28B 98.79% |
All numbers in USD (except ratios and percentages)