Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.28%
operating margin TTM
10.57%
revenue TTM
7.58 Billion
revenue per share TTM
5.87$
valuation ratios | |
|---|---|
| pe ratio | 21.91 |
| peg ratio | -3.40 |
| price to book ratio | 1.34 |
| price to sales ratio | 1.16 |
| enterprise value multiple | 3.96 |
| price fair value | 1.34 |
profitability ratios | |
|---|---|
| gross profit margin | 32.29% |
| operating profit margin | 10.57% |
| pretax profit margin | 8.72% |
| net profit margin | 5.28% |
| return on assets | 2.97% |
| return on equity | 6.26% |
| return on capital employed | 7.39% |
liquidity ratio | |
|---|---|
| current ratio | 1.75 |
| quick ratio | 1.05 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 131.02 |
| operating cycle | 206.14 |
| days of payables outstanding | 83.88 |
| cash conversion cycle | 122.26 |
| receivables turnover | 4.86 |
| payables turnover | 4.35 |
| inventory turnover | 2.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.33 |
| interest coverage | 3.57 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.34 |
| cash per share | 0.54 |
| operating cash flow per share | 0.97 |
| free cash flow operating cash flow ratio | 0.35 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 3.45 |
| capital expenditure coverage ratio | 1.53 |
Frequently Asked Questions
When was the last time ICL Group Ltd (NYSE:ICL) reported earnings?
ICL Group Ltd (ICL) published its most recent earnings results on 31-03-2025.
What is ICL Group Ltd's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ICL Group Ltd (NYSE:ICL)'s trailing twelve months ROE is 6.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ICL Group Ltd (ICL) currently has a ROA of 2.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ICL's net profit margin stand at?
ICL reported a profit margin of 5.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ICL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.75 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.48.