ICU Medical, Inc.
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroCla…
Medical - Instruments & Supplies
US, San Clemente [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 47.00 | 45.89 | 47.11 | 49.39 | 49.32 | 48.96 | 52.92 | 53.09 | 32.96 | 40.72 | 37.27 | 36.31 | 37.34 | 30.60 | 31.42 | |
| Profit Margin | 11.47 | 10.87 | 14.78 | 13.03 | 12.88 | 8.52 | 13.17 | 16.63 | 5.31 | 2.06 | 7.98 | 6.83 | 7.84 | -3.26 | -1.31 | |
| Operating Margin | 16.40 | 17.32 | 21.58 | 19.34 | 16.56 | 12.62 | 20.07 | 21.86 | -1.17 | 1.54 | 4.99 | 3.29 | 3.98 | -0.38 | 1.76 | |
|
EPS Growth
|
4.65 | 22.22 | 46.82 | -10.22 | -5.17 | -37.46 | 65.12 | 37.32 | -10.26 | -62.00 | 268.42 | -15.10 | 16.83 | -163.99 | 60.45 | |
| EPS USD | 180.00 | 220.00 | 323.00 | 290.00 | 275.00 | 172.00 | 284.00 | 390.00 | 350.00 | 133.00 | 490.00 | 416.00 | 486.00 | -311.00 | -123.00 | |
| Return on Assets (ROA) | 8.59 | 9.91 | 12.28 | 9.63 | 8.09 | 4.87 | 7.18 | 8.95 | 4.59 | 1.82 | 5.97 | 4.93 | 5.48 | -1.65 | -0.68 | |
| Return on Equity (ROE) | 10.02 | 11.28 | 13.82 | 10.56 | 8.70 | 5.18 | 7.76 | 9.56 | 5.73 | 2.28 | 7.34 | 5.78 | 6.38 | -3.55 | -1.40 | |
| Return on Invested Capital (ROIC) | 9.72 | 11.25 | 13.57 | 10.47 | 8.57 | 5.08 | 7.63 | 9.31 | -1.66 | 2.21 | 3.94 | 2.40 | 2.64 | -0.15 | 0.40 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | 1.05 | -0.29 | 2.14 | 2.96 | 2.40 | 36.61 | 37.68 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | 1.32 | -0.36 | 2.63 | 3.47 | 2.79 | 79.11 | 77.70 | |
| Debt/EBITDA | -97.69 | -118.58 | -203.95 | -182.99 | -316.31 | -401.65 | -296.86 | -335.44 | -424.04 | -181.00 | -156.58 | -251.69 | -357.39 | 637.93 | 499.53 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | 1.30 | -0.37 | 2.57 | 3.35 | 2.71 | 44.17 | 43.72 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | 0.56 | -0.86 | 2.05 | 2.81 | 2.18 | 43.72 | 42.63 | |
| Interest Debt per Share USD | - - | - - | - - | - - | - - | - - | - - | - - | 0.91 | -0.18 | 1.78 | 2.58 | 2.16 | 72.05 | 74.10 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 43.82 | -13.62 | 3,570.31 | 3.11 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 617.10 | 806.74 | 897.27 | 1,117.88 | 1,466.55 | 1,521.90 | 1,184.96 | 1,403.90 | 411.17 | 371.87 | 355.05 | 471.01 | 512.91 | 249.76 | 253.11 | |
| Quick Ratio | 462.70 | 576.29 | 708.70 | 945.42 | 1,272.81 | 1,342.99 | 1,021.27 | 2,334.47 | 247.15 | 232.08 | 199.16 | 273.61 | 335.27 | 87.90 | 86.97 | |
| Cash Ratio | 152.09 | 306.07 | 339.78 | 504.50 | 840.67 | 960.08 | 788.78 | 1,097.96 | 137.94 | 138.31 | 108.13 | 202.62 | 275.34 | 42.22 | 52.76 | |
| Operating Cash Flow Ratio | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 200 | - - | - - | - - | 100 | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 296.89 | 349.53 | 395.42 | 441.36 | 461.48 | 427.42 | 368.70 | 361.27 | 300.19 | 266.75 | 235.26 | 257.05 | 284.19 | 227.33 | 218.37 | |
| Receivables Turnover | 484.57 | 516.43 | 633.06 | 645.00 | 692.26 | 791.94 | 590.64 | 675.51 | 588.62 | 712.72 | 626.16 | 1,024.24 | 1,243.04 | 1,028.33 | 1,374.70 | |
| Payables Turnover | 665.99 | 1,415.47 | 1,206.26 | 1,418.10 | 1,402.59 | 1,387.41 | 1,176.82 | 1,215.59 | 1,107.68 | 688.98 | 617.55 | 1,126.44 | 1,016.69 | 732.85 | 1,032.47 | |
|
Asset Turnover
|
74.89 | 91.15 | 83.09 | 73.95 | 62.79 | 57.15 | 54.51 | 53.84 | 86.35 | 88.31 | 74.82 | 72.07 | 69.99 | 50.49 | 51.59 | |
| Fixed Turnover | 295.34 | 340.63 | 363.88 | 368.72 | 357.06 | 359.22 | 459.73 | 442.70 | 324.22 | 323.60 | 258.12 | 247.66 | 259.01 | 320.69 | 330.81 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | -736.59 | 3,048.24 | 11,515.48 | 2,385.00 | 6,105.24 | -13.11 | 29.33 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,400 | 2,600 | 3,300 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | 979.97 | -3,482.93 | 281.09 | 427.16 | 593.91 | -3.76 | 10.07 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | 3,300 | 26,800 | 27,000 | 7,700 | 16,500 | 300 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 4.95 | 6.23 | 7.18 | 4.76 | 4.32 | 2.10 | 2.52 | 2.65 | 1.62 | 0.58 | 2.62 | 1.94 | 2.05 | -1.98 | -1.23 | |
|
Price/Earnings (P/E)
|
20.1979 | 16.0626 | 13.9375 | 20.9929 | 23.1524 | 47.5259 | 39.7319 | 37.7648 | 61.7188 | 172.2723 | 38.2056 | 51.6213 | 48.8004 | -50.5981 | -81.0263 | |
| Price/Earnings Growth (PEG) | 434.26 | 72.28 | 29.77 | -205.48 | -447.61 | -126.89 | 61.02 | 101.18 | -601.76 | -277.86 | 14.23 | -341.82 | 290.01 | 30.85 | 134.04 | |
|
Price/Book (P/B)
|
202.41 | 181.13 | 192.65 | 221.72 | 201.36 | 246.25 | 308.23 | 360.88 | 353.57 | 392.53 | 280.28 | 298.51 | 311.44 | 179.85 | 113.16 | |
| Price/Tangible Book (P/TB) | 202.41 | 181.13 | 192.65 | 221.72 | 201.36 | 246.25 | 308.23 | 360.88 | 353.57 | 392.53 | 280.28 | 298.51 | 311.44 | 179.85 | 113.16 | |
| Price/Sales (P/S) | 231.69 | 174.57 | 206.02 | 273.49 | 298.29 | 404.71 | 523.12 | 627.97 | 327.76 | 354.29 | 304.86 | 352.82 | 382.36 | 164.86 | 106.38 | |
|
Price/Cash Flow (P/CF)
|
1,103.49 | 1,501.14 | 965.43 | 1,307.67 | 1,461.69 | 2,063.98 | 3,257.70 | 2,648.80 | 2,743.52 | 3,095.99 | 3,787.46 | 2,013.15 | 1,881.24 | -6,049.88 | 1,445.74 | |
| Price/Free CF (P/FCF) | 1,680.49 | 5,006.06 | 1,279.36 | 1,885.32 | 2,101.68 | 2,907.51 | 4,366.82 | 3,643.41 | 5,668.41 | 8,345.51 | -93,646.25 | 3,664.82 | 2,700.57 | -2,327.99 | 3,312.84 | |
| Price/Operating CF (P/OCF) | 1,103.49 | 1,501.14 | 965.43 | 1,307.67 | 1,461.69 | 2,063.98 | 3,257.70 | 2,648.80 | 2,743.52 | 3,095.99 | 3,787.46 | 2,013.15 | 1,881.24 | -6,049.88 | 1,445.74 |