Icu Medical Ratios (2009-2025) | ICUI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	37.54%
EBT Margin (Quarter)	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%	-2.94%
EBIT Margin (Quarter)	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%	1.04%
EBITDA Margin (Quarter)	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%	1.04%
Operating Margin (Quarter)	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%	1.04%
Net Margin (Quarter)	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%	-2.45%
FCF Margin (Quarter)	15.80%	8.13%	31.43%	22.37%	-1.20%	-18.58%	7.96%	-0.66%	6.86%	-5.78%	2.47%	10.43%	7.30%	13.83%	6.10%	-5.58%	6.79%	1.49%	1.22%	22.11%
Efficiency
Inventory Average (Quarter)	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	619.15M
Assets Average (Quarter)	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	4,076.70M
Equity Average (Quarter)	1,511.52M	1,539.02M	1,573.62M	1,603.00M	1,897.47M	2,132.38M	2,093.13M	2,095.16M	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	2,125.54M
Invested Capital (Quarter)	1,547.07M	1,583.57M	1,616.27M	1,616.03M	3,013.10M	2,922.47M	2,934.60M	2,926.53M	2,934.60M	2,949.02M	2,932.56M	2,957.61M	2,904.43M	2,874.41M	2,882.79M	2,799.43M	2,824.29M	2,949.98M	2,963.85M	2,142.57M
Asset Utilization Ratio (Quarter)	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	0.55
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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 (Quarter)	0.02	0.02	0.02		0.76	0.79	0.78	0.79	0.78	0.76	0.78	0.77	0.76	0.76	0.78	0.81	0.77	0.63	0.62	0.60
Debt Ratio (Quarter)	0.01	0.01	0.01		0.35	0.36	0.37	0.37	0.37	0.36	0.37	0.37	0.37	0.36	0.37	0.38	0.37	0.33	0.32	0.32
Equity Ratio (Quarter)	0.86	0.86	0.86	0.86	0.46	0.45	0.47	0.46	0.47	0.47	0.48	0.48	0.48	0.48	0.48	0.47	0.48	0.52	0.52	0.52
Times Interest Earned (Quarter)	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 (Quarter)	-435.94M	-476.70M	-537.49M	-567.25M	-329.43M	-256.20M	-244.38M	-213.01M	-224.18M	-197.70M	-199.00M	-254.72M	-251.42M	-302.65M	-312.51M	-308.57M	-289.70M	-300.02M	-299.73M	-307.96M
Return Ratios
Return on Sales (Quarter)	0.07%	0.09%	0.09%	0.06%	-0.07%	-0.01%	-0.02%	-0.03%	-0.02%	-0.02%	0.01%	-0.03%	-0.07%	-0.04%	-0.06%	-0.04%	-0.03%	0.06%	0.00%	-0.02%
Return on Capital Employed (Quarter)	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%	0.01%
Return on Invested Capital (Quarter)	0.06%	0.06%	0.07%	0.06%	0.02%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%	-0.07%	-0.01%	0.01%
Return on Assets (Quarter)	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%	0.00%
Return on Equity (Quarter)	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%	0.00%

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Icu Medical Ratios (2009-2025) | ICUI

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