Icu Medical Ratios (2009-2025) | ICUI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	48.89%	48.29%	46.42%	42.92%	41.25%	46.47%	44.75%	49.27%	48.45%	46.53%	46.53%	47.02%	46.30%	50.57%	49.99%	50.52%	49.52%	48.36%	49.45%	49.97%	49.20%	47.72%	49.25%	49.67%	52.17%	52.23%	53.79%	53.39%	54.79%	51.83%	52.80%	53.05%	35.90%	26.56%	32.51%	37.15%	40.05%	42.11%	41.14%	39.56%	40.89%	33.26%	38.56%	36.17%	36.95%	35.03%	35.76%	37.41%	35.43%	38.40%	38.03%	37.44%	31.08%	29.87%	31.18%	30.27%	33.77%	35.01%	33.24%	29.19%	32.69%	34.78%	34.77%	36.08%	34.75%	37.91%	37.41%
EBT Margin	20.31%	16.81%	14.93%	12.70%	10.27%	17.29%	19.09%	19.92%	17.65%	18.52%	17.55%	33.97%	15.25%	17.72%	21.73%	22.91%	16.41%	14.19%	18.84%	17.65%	13.77%	11.32%	11.06%	15.31%	14.11%	24.54%	29.06%	13.99%	26.81%	24.77%	23.71%	14.72%	18.51%	-11.82%	1.37%	10.78%	1.03%	8.21%	0.44%	-3.67%	10.10%	8.84%	10.65%	6.63%	6.20%	6.87%	8.21%	9.40%	8.52%	10.83%	11.29%	6.85%	-10.09%	-3.00%	-3.56%	-3.71%	-2.35%	-4.16%	-0.97%	-6.24%	-6.49%	-3.27%	-3.04%	1.30%	-1.80%	6.14%	-0.47%
EBIT Margin	19.72%	16.23%	14.15%	12.49%	9.97%	17.20%	19.37%	19.80%	17.09%	17.97%	17.38%	33.67%	15.07%	17.53%	21.53%	22.76%	16.18%	13.92%	18.61%	17.40%	13.49%	11.06%	10.86%	15.09%	13.47%	24.25%	28.79%	13.83%	26.65%	23.54%	23.12%	14.39%	-6.86%	-10.84%	-1.08%	11.70%	1.32%	8.80%	0.69%	-2.68%	9.18%	8.41%	10.70%	5.65%	7.93%	6.45%	8.01%	8.43%	8.35%	10.72%	11.42%	7.00%	-7.76%	-0.01%	-0.08%	-0.04%	1.65%	0.50%	4.13%	-2.07%	-1.88%	1.29%	1.40%	5.98%	2.13%	1.93%	2.55%
EBITDA Margin	19.72%	16.23%	14.15%	12.49%	9.97%	17.20%	19.37%	19.80%	17.09%	17.97%	17.38%	33.67%	15.07%	17.53%	21.53%	22.76%	16.18%	13.92%	18.61%	17.40%	13.49%	11.06%	10.86%	15.09%	13.47%	24.25%	28.79%	13.83%	26.65%	23.54%	23.12%	14.39%	-6.86%	-10.84%	-1.08%	11.70%	1.32%	8.80%	0.69%	-2.68%	9.18%	8.41%	10.70%	5.65%	7.93%	6.45%	8.01%	8.43%	8.35%	10.72%	11.42%	7.00%	-7.76%	-0.01%	-0.08%	-0.04%	1.65%	0.50%	4.13%	-2.07%	-1.88%	1.29%	1.40%	5.98%	2.13%	1.93%	2.55%
Operating Margin	19.72%	16.23%	14.15%	12.49%	9.97%	17.20%	19.37%	19.80%	17.09%	17.97%	17.38%	33.67%	15.07%	17.53%	21.53%	22.76%	16.18%	13.92%	18.61%	17.40%	13.49%	11.06%	10.86%	15.09%	13.47%	24.25%	28.79%	13.83%	26.65%	23.54%	23.12%	14.39%	-6.86%	-10.84%	-1.08%	11.70%	1.32%	8.80%	0.69%	-2.68%	9.18%	8.41%	10.70%	5.65%	7.93%	6.45%	8.01%	8.43%	8.35%	10.72%	11.42%	7.00%	-7.76%	-0.01%	-0.08%	-0.04%	1.65%	0.50%	4.13%	-2.07%	-1.88%	1.29%	1.40%	5.98%	2.13%	1.93%	2.55%
Net Margin	13.00%	10.75%	11.72%	8.70%	6.68%	11.24%	11.89%	11.95%	11.30%	12.20%	12.11%	23.33%	10.07%	11.84%	14.97%	14.93%	11.69%	9.37%	13.32%	17.11%	9.09%	7.47%	8.30%	9.23%	11.89%	16.20%	18.91%	6.04%	20.21%	17.17%	19.37%	9.94%	22.55%	-11.18%	0.04%	13.43%	1.31%	8.62%	0.07%	-2.16%	9.37%	7.31%	8.64%	6.54%	5.12%	6.23%	7.84%	8.16%	7.46%	8.83%	9.25%	5.85%	-7.01%	-1.33%	-2.21%	-2.69%	-1.73%	-1.81%	1.31%	-2.92%	-6.97%	-3.59%	-5.60%	-3.78%	-2.56%	5.92%	-0.35%
FCF Margin	32.44%	6.22%	16.90%	6.52%	-0.27%	9.37%	-6.87%	11.79%	14.31%	7.05%	8.61%	34.49%	19.47%	11.06%	5.49%	23.45%	6.64%	11.75%	15.51%	26.03%	9.29%	12.38%	21.79%	20.42%	13.37%	15.85%	19.45%	11.41%	14.84%	19.99%	21.65%	13.47%	-37.54%	11.14%	21.63%	16.69%	-12.71%	16.33%	7.22%	9.48%	-15.01%	1.03%	8.54%	7.86%	4.28%	5.33%	16.21%	15.25%	11.73%	12.15%	18.47%	17.78%	-4.59%	-15.30%	-3.07%	-4.03%	4.76%	-3.60%	2.47%	10.43%	5.27%	10.48%	2.75%	2.56%	6.07%	-1.55%	5.15%
Efficiency
Inventory Average	19.81M	23.22M	34.85M	43.13M	39.44M	39.36M	42.39M	43.84M	47.63M	50.28M	46.37M	41.89M	38.86M	36.91M	37.06M	36.96M	36.44M	36.41M	35.22M	34.30M	35.57M	37.25M	38.03M	37.59M	37.30M	37.95M	39.46M	42.16M	46.44M	49.58M	50.44M	50.11M	247.47M	423.50M	348.43M	292.10M	292.10M	292.25M	290.39M	301.50M	316.45M	325.85M	336.83M	340.68M	324.62M	317.19M	322.36M	318.44M	307.51M	299.85M	295.61M	290.92M	413.27M	559.68M	604.16M	660.64M	721.99M	761.62M	767.45M	734.49M	701.18M	687.94M	687.45M	638.36M	587.50M	603.40M	619.46M
Assets Average	288.72M	296.54M	304.76M	309.80M	298.03M	286.79M	293.55M	305.03M	319.42M	337.76M	344.92M	352.31M	368.80M	384.54M	402.75M	420.71M	433.20M	444.72M	460.12M	484.16M	503.04M	512.97M	523.62M	534.41M	547.72M	562.29M	590.23M	618.53M	631.39M	649.67M	676.04M	696.69M	1,088.86M	1,480.17M	1,505.14M	1,509.96M	1,494.85M	1,509.54M	1,535.76M	1,565.28M	1,599.33M	1,618.09M	1,630.35M	1,665.08M	1,754.68M	1,838.02M	1,794.30M	1,746.61M	1,764.46M	1,784.04M	1,821.10M	1,860.04M	3,313.74M	4,668.36M	4,520.24M	4,483.06M	4,493.14M	4,466.84M	4,419.95M	4,377.65M	4,333.42M	4,287.53M	4,295.85M	4,254.48M	4,194.26M	4,145.98M	4,105.14M
Equity Average	257.06M	264.76M	272.66M	270.16M	254.43M	245.15M	253.58M	266.99M	280.56M	298.26M	307.02M	313.76M	330.23M	345.71M	362.28M	381.94M	397.17M	409.02M	423.56M	448.64M	469.47M	479.84M	488.45M	499.84M	513.18M	528.08M	552.61M	573.52M	587.89M	606.07M	632.35M	654.32M	900.97M	1,131.56M	1,131.58M	1,170.04M	1,214.10M	1,243.51M	1,258.69M	1,261.98M	1,273.17M	1,300.28M	1,329.10M	1,358.79M	1,376.57M	1,393.85M	1,432.01M	1,477.24M	1,511.52M	1,539.02M	1,573.62M	1,603.00M	1,897.47M	2,132.38M	2,049.34M	2,051.37M	2,095.16M	2,107.61M	2,106.59M	2,110.88M	2,095.62M	2,052.82M	2,043.20M	2,006.91M	1,976.46M	2,051.73M	2,121.51M
Invested Capital	261.09M	268.44M	276.89M	263.43M	245.42M	244.89M	262.28M	271.70M	289.42M	307.11M	306.94M	320.58M	339.89M	351.52M	373.03M	390.86M	403.49M	414.56M	432.56M	464.73M	474.21M	485.47M	491.43M	508.25M	518.10M	538.06M	567.17M	579.87M	595.91M	616.23M	648.48M	660.15M	1,216.79M	1,121.32M	1,141.84M	1,198.25M	1,229.95M	1,257.07M	1,260.31M	1,263.65M	1,282.69M	1,317.86M	1,340.34M	1,377.24M	1,525.89M	1,561.80M	1,452.22M	1,528.57M	1,547.07M	1,583.57M	1,616.27M	1,616.03M	2,192.72M	2,104.93M	2,037.18M	2,119.62M	2,135.46M	2,155.19M	2,144.04M	2,174.41M	2,118.83M	2,088.81M	2,099.59M	2,016.23M	2,035.50M	2,115.78M	2,127.25M
Asset Utilization Ratio	0.74	0.74	0.72	0.74	0.80	0.88	0.94	0.93	0.91	0.89	0.87	0.86	0.83	0.80	0.77	0.75	0.73	0.71	0.69	0.65	0.62	0.61	0.59	0.58	0.58	0.57	0.56	0.55	0.55	0.56	0.55	0.54	0.49	0.52	0.68	0.86	0.95	0.96	0.93	0.89	0.85	0.81	0.79	0.76	0.72	0.68	0.71	0.73	0.71	0.72	0.71	0.71	0.47	0.38	0.45	0.51	0.51	0.51	0.51	0.52	0.52	0.54	0.54	0.56	0.58	0.57	0.57
Leverage & Solvency
Interest Coverage Ratio																														785.17	387.16	-810.06	-33.11	-68.44	-5.25	142.51	36.40	243.99	7.96	-56.71	228.36	188.96	236.68	129.15	132.94	25.36	41.44	158.94	165.03	211.47	228.45	65.10	-3.23	0.00	-0.03		0.42	0.11	0.95		-0.45	0.32	0.33		0.58	0.52	0.69
Debt to Equity																																		0.07	0.07										0.11	0.11		0.02	0.02	0.02	0.02		0.76	0.79	0.82	0.79	0.78	0.78	0.78	0.77	0.78	0.79	0.78	0.81	0.77	0.63	0.62
Debt Ratio																																		0.05	0.05										0.08	0.08		0.01	0.01	0.01	0.01		0.35	0.36	0.37	0.37	0.37	0.37	0.37	0.37	0.38	0.37	0.37	0.38	0.37	0.33	0.32
Equity Ratio	0.89	0.90	0.89	0.85	0.86	0.85	0.87	0.88	0.88	0.89	0.89	0.89	0.90	0.90	0.90	0.91	0.92	0.92	0.92	0.93	0.94	0.93	0.93	0.94	0.93	0.94	0.93	0.93	0.94	0.93	0.94	0.94	0.78	0.75	0.75	0.80	0.82	0.82	0.82	0.80	0.80	0.81	0.82	0.81	0.76	0.76	0.84	0.85	0.86	0.86	0.86	0.86	0.46	0.45	0.45	0.46	0.47	0.47	0.48	0.48	0.48	0.48	0.48	0.47	0.48	0.52	0.52
Times Interest Earned																														785.17	387.16	-810.06	-33.11	-68.44	-5.25	142.51	36.40	243.99	7.96	-56.71	228.36	188.96	236.68	129.15	132.94	25.36	41.44	158.94	165.03	211.47	228.45	65.10	-3.23	0.00	-0.03		0.42	0.11	0.95		-0.45	0.32	0.33		0.58	0.52	0.69
Valuation
Enterprise Value	340.33M	463.45M	421.46M	431.51M	398.05M	350.77M	419.67M	402.74M	491.48M	481.12M	339.76M	462.40M	438.08M	561.41M	658.64M	662.59M	619.30M	806.61M	734.37M	641.85M	599.76M	592.78M	572.72M	911.64M	1,101.98M	1,142.00M	1,339.44M	1,424.43M	1,294.33M	1,412.47M	1,666.33M	1,961.19M	2,292.97M	3,174.54M	3,402.63M	4,048.06M	4,775.44M	5,620.86M	5,394.46M	4,322.82M	4,592.76M	4,879.25M	2,961.47M	3,575.76M	3,752.08M	3,378.92M	3,463.07M	4,089.46M	3,906.77M	3,890.12M	4,411.95M	4,473.65M	4,965.99M	3,672.07M	3,354.87M	3,563.61M	3,734.57M	4,090.33M	2,673.41M	2,153.01M	2,339.56M	2,590.81M	4,138.26M	3,490.66M	3,115.00M	2,952.44M	2,661.57M
Market Capitalization	473.15M	608.10M	544.84M	539.65M	482.97M	433.84M	501.57M	496.10M	598.31M	601.94M	514.02M	622.38M	683.15M	754.90M	862.93M	888.75M	852.86M	1,050.59M	995.21M	938.74M	903.61M	924.92M	979.97M	1,258.41M	1,456.77M	1,509.32M	1,733.50M	1,801.82M	1,678.05M	1,813.09M	2,038.77M	2,406.27M	2,494.83M	3,415.47M	3,712.84M	4,348.20M	5,108.44M	5,966.09M	5,787.19M	4,704.93M	4,906.01M	5,192.98M	3,298.26M	3,868.39M	4,191.75M	3,839.62M	3,826.60M	4,500.24M	4,342.71M	4,366.82M	4,949.44M	5,040.89M	5,295.91M	3,928.27M	3,599.25M	3,776.62M	3,958.75M	4,288.03M	2,872.41M	2,407.73M	2,590.98M	2,893.46M	4,450.77M	3,799.22M	3,404.71M	3,252.47M	2,961.30M
Return Ratios
Return on Sales	0.13%	0.13%	0.13%	0.11%	0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.15%	0.14%	0.14%	0.15%	0.13%	0.13%	0.13%	0.12%	0.13%	0.12%	0.12%	0.11%	0.09%	0.09%	0.11%	0.14%	0.13%	0.15%	0.16%	0.16%	0.17%	0.19%	0.06%	0.03%	0.05%	0.01%	0.06%	0.06%	0.02%	0.04%	0.04%	0.06%	0.08%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.03%	0.00%	-0.02%	-0.03%	-0.02%	-0.02%	-0.01%	-0.01%	-0.03%	-0.03%	-0.05%	-0.05%	-0.04%	-0.02%	0.00%
Return on Capital Employed	0.15%	0.15%	0.14%	0.13%	0.12%	0.13%	0.15%	0.17%	0.18%	0.18%	0.17%	0.20%	0.19%	0.18%	0.18%	0.16%	0.15%	0.14%	0.13%	0.11%	0.10%	0.10%	0.08%	0.08%	0.08%	0.10%	0.12%	0.12%	0.14%	0.14%	0.13%	0.13%	0.05%	-0.01%	-0.03%	-0.01%	0.01%	0.06%	0.06%	0.02%	0.04%	0.04%	0.06%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.08%	0.07%	0.02%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%
Return on Invested Capital	0.10%	0.10%	0.10%	0.09%	0.08%	0.10%	0.11%	0.11%	0.12%	0.12%	0.11%	0.14%	0.13%	0.13%	0.13%	0.11%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.06%	0.05%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.04%									0.04%	0.05%	0.07%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%			-0.01%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%
Return on Assets	0.10%	0.10%	0.09%	0.08%	0.07%	0.08%	0.09%	0.10%	0.11%	0.11%	0.10%	0.13%	0.12%	0.11%	0.12%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	0.05%	0.05%	0.07%	0.08%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.03%	0.02%	0.05%	0.01%	0.06%	0.06%	0.02%	0.03%	0.03%	0.04%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.01%	0.00%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.03%	-0.02%	-0.01%	0.00%
Return on Equity	0.11%	0.11%	0.10%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.14%	0.13%	0.13%	0.13%	0.11%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.07%	0.05%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.11%	0.04%	0.03%	0.06%	0.01%	0.07%	0.07%	0.02%	0.04%	0.04%	0.05%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.02%	0.00%	-0.02%	-0.04%	-0.02%	-0.02%	-0.01%	-0.01%	-0.03%	-0.03%	-0.05%	-0.06%	-0.05%	-0.02%	0.00%

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Icu Medical Ratios (2009-2025) | ICUI

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