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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 | 32.91% |
|---|---|
| Net profit margin | 6.74% |
| Operating margin | 11.21% |
| Return on assets | 4.09% |
|---|---|
| Return on equity | 7.00% |
| Return on investment | 5.31% |
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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 | 3.02 |
|---|---|
| Price/Cash flow per share | 5.55 |
| Book value per share | 16.86 |
|---|---|
| Tangible book value per share | 14.23 |
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Balance sheet in USDView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 0.9114 |
| Total debt/total equity | 0.4173 |
|---|---|
| Total debt/total capital | 0.2855 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.89% |
|---|---|
| Div growth rate (5 year) | -21.00% |
| Payout ratio (TTM) | 60.40% |
| EPS growth(5 years) | -12.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -55.61 |
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