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Year on year ICL Group Ltd 's revenues fell -24.75% from 10.02bn to 7.54bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.16bn to 647.00m, a -70.03% decrease.
Gross margin | 32.26% |
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Net profit margin | 6.85% |
Operating margin | 11.22% |
Return on assets | 4.23% |
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Return on equity | 7.50% |
Return on investment | 5.47% |
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Cash flow in USDView more
In 2023, ICL Group Ltd did not generate a significant amount of cash. However, the company earned 1.60bn from its operations for a Cash Flow Margin of 21.17%. In addition the company used 863.00m on investing activities and also paid 712.00m in financing cash flows.
Cash flow per share | 3.04 |
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Price/Cash flow per share | 5.16 |
Book value per share | 16.69 |
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Tangible book value per share | 14.20 |
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Balance sheet in USDView more
Current ratio | 1.62 |
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Quick ratio | 0.9386 |
Total debt/total equity | 0.4224 |
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Total debt/total capital | 0.2886 |
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Growth rates in USD
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Div yield(5 year avg) | 2.89% |
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Div growth rate (5 year) | -21.00% |
Payout ratio (TTM) | 42.29% |
EPS growth(5 years) | -12.35 |
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EPS (TTM) vs TTM 1 year ago | -69.57 |
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