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
5.23%
operating margin TTM
10.65%
revenue TTM
7.58 Billion
revenue per share TTM
5.87$
valuation ratios | |
|---|---|
| pe ratio | 19.55 |
| peg ratio | 0.20 |
| price to book ratio | 1.18 |
| price to sales ratio | 1.02 |
| enterprise value multiple | 3.67 |
| price fair value | 1.18 |
profitability ratios | |
|---|---|
| gross profit margin | 31.94% |
| operating profit margin | 10.65% |
| pretax profit margin | 8.73% |
| net profit margin | 5.23% |
| return on assets | 3.01% |
| return on equity | 6.22% |
| return on capital employed | 7.95% |
liquidity ratios | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 0.80 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 135.20 |
| operating cycle | 208.48 |
| days of payables outstanding | 77.26 |
| cash conversion cycle | 131.22 |
| receivables turnover | 4.98 |
| payables turnover | 4.72 |
| inventory turnover | 2.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.30 |
| interest coverage | 3.40 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.25 |
| cash per share | 0.37 |
| operating cash flow per share | 0.90 |
| free cash flow operating cash flow ratio | 0.27 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 1.47 |
| capital expenditure coverage ratio | 1.38 |
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 12-11-2025.
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 6.22%.
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 3.01%. 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 5.23% 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 1.43 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 0.44.