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ICL Group (ICL)
NYSE:ICL
US Market
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Icl (ICL) Ratios

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Icl Ratios

ICL's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, ICL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.53 1.75 1.50 1.31
Quick Ratio
1.05 0.88 0.93 0.90 0.73
Cash Ratio
0.24 0.16 0.16 0.18 0.10
Solvency Ratio
0.16 0.21 0.44 0.21 0.11
Operating Cash Flow Ratio
0.53 0.60 0.78 0.41 0.37
Short-Term Operating Cash Flow Coverage
3.55 2.03 3.96 2.07 1.31
Net Current Asset Value
$ -1.87B$ -1.56B$ -1.49B$ -2.44B$ -2.73B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.24 0.27 0.29
Debt-to-Equity Ratio
0.48 0.47 0.52 0.67 0.71
Debt-to-Capital Ratio
0.33 0.32 0.34 0.40 0.41
Long-Term Debt-to-Capital Ratio
0.30 0.22 0.28 0.33 0.31
Financial Leverage Ratio
2.06 2.02 2.15 2.45 2.46
Debt Service Coverage Ratio
2.11 1.46 3.40 1.92 0.95
Interest Coverage Ratio
3.53 7.13 10.75 5.60 0.92
Debt to Market Cap
0.36 0.37 0.28 0.22 0.37
Interest Debt Per Share
2.42 2.21 2.45 2.52 2.34
Net Debt to EBITDA
1.68 1.36 0.60 1.53 3.12
Profitability Margins
Gross Profit Margin
32.29%35.44%50.24%37.54%29.55%
EBIT Margin
11.39%15.05%35.37%17.25%2.88%
EBITDA Margin
19.99%22.16%40.34%23.88%16.28%
Operating Profit Margin
10.46%15.14%35.11%17.40%4.01%
Pretax Profit Margin
8.72%12.92%33.99%15.70%0.97%
Net Profit Margin
5.28%8.59%21.56%11.26%0.48%
Continuous Operations Profit Margin
6.07%9.12%22.15%11.91%0.38%
Net Income Per EBT
60.56%66.43%63.43%71.70%48.98%
EBT Per EBIT
83.36%85.36%96.81%90.25%24.26%
Return on Assets (ROA)
2.97%5.56%18.37%7.07%0.25%
Return on Equity (ROE)
6.26%11.22%39.51%17.30%0.61%
Return on Capital Employed (ROCE)
7.31%12.69%38.45%14.29%2.70%
Return on Invested Capital (ROIC)
4.91%8.17%23.57%10.19%1.21%
Return on Tangible Assets
3.21%6.02%19.81%7.67%0.27%
Earnings Yield
4.52%10.02%22.94%6.31%0.37%
Efficiency Ratios
Receivables Turnover
3.77 4.66 5.70 4.90 5.71
Payables Turnover
4.35 5.33 4.95 4.08 4.80
Inventory Turnover
2.79 2.86 2.34 2.77 2.84
Fixed Asset Turnover
1.04 1.19 1.68 1.21 0.91
Asset Turnover
0.56 0.65 0.85 0.63 0.52
Working Capital Turnover Ratio
4.57 4.52 6.18 7.09 6.36
Cash Conversion Cycle
143.94 137.66 146.66 116.93 116.30
Days of Sales Outstanding
96.80 78.32 64.03 74.42 63.91
Days of Inventory Outstanding
131.02 127.77 156.31 131.92 128.41
Days of Payables Outstanding
83.88 68.42 73.69 89.40 76.02
Operating Cycle
227.82 206.09 220.35 206.33 192.32
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 1.24 1.57 0.83 0.63
Free Cash Flow Per Share
0.37 0.63 0.99 0.35 0.14
CapEx Per Share
0.63 0.60 0.58 0.48 0.49
Free Cash Flow to Operating Cash Flow
0.37 0.51 0.63 0.43 0.22
Dividend Paid and CapEx Coverage Ratio
1.23 1.27 1.09 1.19 1.07
Capital Expenditure Coverage Ratio
1.58 2.04 2.71 1.74 1.28
Operating Cash Flow Coverage Ratio
0.44 0.59 0.72 0.35 0.29
Operating Cash Flow to Sales Ratio
0.19 0.21 0.20 0.15 0.16
Free Cash Flow Yield
5.86%12.62%13.58%3.66%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.15 9.98 4.36 15.84 269.34
Price-to-Sales (P/S) Ratio
1.17 0.86 0.94 1.78 1.28
Price-to-Book (P/B) Ratio
1.35 1.12 1.72 2.74 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
17.08 7.93 7.36 27.32 36.32
Price-to-Operating Cash Flow Ratio
6.28 4.05 4.65 11.65 8.04
Price-to-Earnings Growth (PEG) Ratio
-3.32 -0.15 0.03 <0.01 -2.83
Price-to-Fair Value
1.35 1.12 1.72 2.74 1.64
Enterprise Value Multiple
7.53 5.23 2.93 9.00 11.00
Enterprise Value
10.46B 8.73B 11.82B 14.94B 9.03B
EV to EBITDA
7.52 5.23 2.93 9.00 11.00
EV to Sales
1.50 1.16 1.18 2.15 1.79
EV to Free Cash Flow
21.97 10.71 9.25 32.92 50.71
EV to Operating Cash Flow
8.08 5.47 5.84 14.03 11.23
Tangible Book Value Per Share
4.86 4.01 3.78 3.02 2.68
Shareholders’ Equity Per Share
4.66 4.47 4.24 3.53 3.07
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.35 0.24 0.51
Revenue Per Share
5.39 5.84 7.78 5.42 3.94
Net Income Per Share
0.28 0.50 1.68 0.61 0.02
Tax Burden
0.61 0.66 0.63 0.72 0.49
Interest Burden
0.77 0.86 0.96 0.91 0.34
Research & Development to Revenue
0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.07 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
3.07 2.47 0.91 1.28 33.50
Currency in USD
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