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STOCKS

Icu Medical (ICUI)

NASDAQ:ICUI

ICUI

ICU Medical

RESEARCH TOOLSreports

ICU Medical (ICUI) Ratios

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205 Followers

ICU Medical Ratios

ICUI's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, ICUI's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	2.59	2.53	2.50	5.13
Quick Ratio	1.19	1.54	1.06	1.09	3.68
Cash Ratio	0.61	0.55	0.53	0.42	2.75
Solvency Ratio	0.10	-0.05	0.09	0.07	0.76
Operating Cash Flow Ratio	0.32	0.37	0.34	-0.13	1.33
Short-Term Operating Cash Flow Coverage	0.00	4.00	3.26	-2.09	0.00
Net Current Asset Value	$ -768.36M	$ -796.71M	$ -1.03B	$ -1.19B	$ 765.10M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.39	0.39	0.38	0.02
Debt-to-Equity Ratio	0.64	0.84	0.80	0.83	0.03
Debt-to-Capital Ratio	0.39	0.46	0.45	0.45	0.03
Long-Term Debt-to-Capital Ratio	0.38	0.44	0.43	0.44	0.00
Financial Leverage Ratio	1.93	2.14	2.06	2.16	1.16
Debt Service Coverage Ratio	2.93	-0.06	1.96	2.31	237.07
Interest Coverage Ratio	0.76	0.40	0.22	-0.61	143.64
Debt to Market Cap	0.36	0.42	0.68	0.44	0.00
Interest Debt Per Share	59.25	71.68	74.99	75.63	2.16
Net Debt to EBITDA	3.28	31.03	5.73	7.96	-2.27
Profitability Margins
Gross Profit Margin	36.47%	34.62%	32.75%	30.60%	37.34%
EBIT Margin	5.23%	1.70%	1.08%	-1.91%	9.43%
EBITDA Margin	13.97%	1.80%	11.21%	8.40%	16.98%
Operating Profit Margin	3.23%	1.80%	1.01%	-1.88%	9.36%
Pretax Profit Margin	1.28%	-2.77%	-3.47%	-5.02%	9.36%
Net Profit Margin	-0.32%	-4.94%	-1.31%	-3.26%	7.84%
Continuous Operations Profit Margin	-0.32%	-4.94%	-1.31%	-3.26%	7.84%
Net Income Per EBT	-24.73%	178.28%	37.87%	64.93%	83.72%
EBT Per EBIT	39.76%	-153.64%	-343.04%	266.70%	99.95%
Return on Assets (ROA)	-0.18%	-2.80%	-0.68%	-1.65%	5.48%
Return on Equity (ROE)	-0.36%	-5.99%	-1.40%	-3.55%	6.38%
Return on Capital Employed (ROCE)	2.07%	1.18%	0.59%	-1.07%	7.34%
Return on Invested Capital (ROIC)	-0.51%	1.16%	0.22%	-0.68%	6.11%
Return on Tangible Assets	-0.38%	-5.80%	-1.46%	-3.57%	6.25%
Earnings Yield	-0.20%	-3.11%	-1.23%	-1.98%	2.05%
Efficiency Ratios
Receivables Turnover	10.68	11.75	12.40	9.23	10.55
Payables Turnover	8.58	10.52	10.13	7.33	10.17
Inventory Turnover	2.37	2.66	2.14	2.27	2.84
Fixed Asset Turnover	4.53	4.77	3.30	3.20	2.58
Asset Turnover	0.57	0.57	0.52	0.50	0.70
Working Capital Turnover Ratio	3.29	2.93	3.05	2.91	1.70
Cash Conversion Cycle	145.77	133.40	163.81	150.28	127.14
Days of Sales Outstanding	34.17	31.06	29.43	39.53	34.61
Days of Inventory Outstanding	154.13	137.04	170.42	160.56	128.44
Days of Payables Outstanding	42.53	34.69	36.04	49.81	35.90
Operating Cycle	188.30	168.10	199.85	200.09	163.04
Cash Flow Ratios
Operating Cash Flow Per Share	6.46	8.37	6.90	-2.60	12.62
Free Cash Flow Per Share	2.72	5.11	3.01	-6.76	8.79
CapEx Per Share	3.74	3.25	3.89	4.16	3.83
Free Cash Flow to Operating Cash Flow	0.42	0.61	0.44	2.60	0.70
Dividend Paid and CapEx Coverage Ratio	1.73	2.57	1.77	-0.63	3.30
Capital Expenditure Coverage Ratio	1.73	2.57	1.77	-0.63	3.30
Operating Cash Flow Coverage Ratio	0.12	0.12	0.10	-0.04	5.94
Operating Cash Flow to Sales Ratio	0.07	0.09	0.07	-0.03	0.20
Free Cash Flow Yield	1.82%	3.29%	3.02%	-4.30%	3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-501.77	-32.16	-81.03	-50.60	48.80
Price-to-Sales (P/S) Ratio	1.59	1.59	1.06	1.65	3.82
Price-to-Book (P/B) Ratio	1.74	1.93	1.13	1.80	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	55.02	30.36	33.13	-23.28	27.01
Price-to-Operating Cash Flow Ratio	23.17	18.55	14.46	-60.50	18.81
Price-to-Earnings Growth (PEG) Ratio	-6.30	-0.11	1.34	0.31	2.90
Price-to-Fair Value	1.74	1.93	1.13	1.80	3.11
Enterprise Value Multiple	14.68	119.11	15.22	27.59	20.25
Enterprise Value	4.76B	5.12B	3.85B	5.28B	4.53B
EV to EBITDA	14.68	119.11	15.22	27.59	20.25
EV to Sales	2.05	2.15	1.71	2.32	3.44
EV to Free Cash Flow	70.88	41.05	53.11	-32.73	24.28
EV to Operating Cash Flow	29.85	25.08	23.18	-85.05	16.91
Tangible Book Value Per Share	-1.47	-8.54	-9.12	-14.33	65.28
Shareholders’ Equity Per Share	86.17	80.58	88.14	87.56	76.21
Tax and Other Ratios
Effective Tax Rate	1.25	-0.78	0.62	0.35	0.16
Revenue Per Share	94.00	97.67	93.77	95.53	62.07
Net Income Per Share	-0.30	-4.83	-1.23	-3.11	4.86
Tax Burden	-0.25	1.78	0.38	0.65	0.84
Interest Burden	0.25	-1.63	-3.21	2.62	0.99
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	-21.66	-1.73	-5.60	0.84	2.59

Currency in USD