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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% |
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Net profit margin | 6.74% |
Operating margin | 11.21% |
Return on assets | 4.09% |
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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 | 3.05 |
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Price/Cash flow per share | 5.34 |
Book value per share | 17.05 |
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Tangible book value per share | 14.39 |
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Balance sheet in USDView more
Current ratio | 1.56 |
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Quick ratio | 0.9114 |
Total debt/total equity | 0.4173 |
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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% |
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Div growth rate (5 year) | -21.00% |
Payout ratio (TTM) | 44.80% |
EPS growth(5 years) | -12.35 |
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EPS (TTM) vs TTM 1 year ago | -55.61 |
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