ICL Group Ltd
ICL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -0.15 | 0.03 | 0.00 |
| FCF Yield | 10.20% | 12.62% | 14.71% | 3.66% |
| EV / EBITDA | 6.05 | 5.23 | 2.93 | 8.67 |
| Quality | ||||
| ROIC | 6.03% | 8.17% | 23.74% | 10.18% |
| Gross Margin | 32.98% | 35.44% | 50.24% | 37.54% |
| Cash Conversion Ratio | 3.35 | 2.47 | 0.96 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.93% | 2.71% | 25.70% | 9.68% |
| Free Cash Flow Growth | -20.25% | -41.11% | 204.85% | 155.06% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | 1.36 | 0.60 | 1.47 |
| Interest Coverage | 5.13 | 7.13 | 25.48 | 11.20 |
| Efficiency | ||||
| Inventory Turnover | 2.82 | 2.86 | 2.34 | 2.77 |
| Cash Conversion Cycle | 127.63 | 137.66 | 149.17 | 130.47 |