ICL Group Ltd cash flow to debt ratio of 34.62% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

ICL Group Ltd's free cash flow has decreased 80.00% from $650.00M last year to $130.00M, signaling decreasing performance

ICL Group Ltd's debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability.

ICL Group Ltd's debt has increased relative to shareholder equity from 0.40 last year to 0.54 today, signaling weakened financials

ICL Group Ltd has a net debt to EBITDA ratio of 1.67x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

ICL Group Ltd's interest coverage ratio of 2.53 indicates that earnings with margin can cover interest payments on company debt

ICL Group Ltd's profit margin has decreased (33.46%) in the last year from 5.95% to 3.96%, signaling decreasing performance

ICL Group Ltd's short-term assets of $4.16B exceed its short-term liabilities of $3.13B

ICL Group Ltd's return on assets of 2.32% is lower than the 5.00% threshold, indicating inefficient asset utilization

ICL Group Ltd's return on equity of 5.02%, is lower than 15.00%, indicating bad performance

ICL Group Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ICL Group Ltd had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ICL Group Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

ICL Group Ltd has a free cash flow yield of 1.89%, which is below the 2.00% threshold, indicating limited cash return relative to market value

ICL Group Ltd's yearly earnings has decreased 44.47% since last year from $407.00M to $226.00M, signaling decreasing performance

ICL Group Ltd's yearly revenue has increased 4.56% since last year from $6.84B to $7.15B, signaling increasing performance

ROIC 5.04% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

ICL Group Ltd's 3-year revenue CAGR of -10.61% is negative, indicating declining revenue over the past 3 years

ICL Group Ltd had revenue growth in 3 out of 5 years, indicating consistent revenue performance

ICL Group Ltd had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ICL Group Ltd has insufficient data to evaluate this check.

ICL Group Ltd has an earnings yield of 4.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ICL Group Ltd is overvalued relative to its fair value price of 5.24 based on EBITDA multiple model

ICL Group Ltd has an EV/EBITDA ratio of 6.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ICL Group Ltd is undervalued relative to its fair value price of 14.86 based on Earnings Fair Value model

ICL Group Ltd has a PEG-ratio under 1 which is considered undervalued

ICL Group Ltd has a price-to-book ratio of 1.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ICL Group Ltd has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue