Icu Medical Ratios (2009-2026) | ICUI

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	38.89%
EBT Margin (Quarter)	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%	-0.75%
EBIT Margin (Quarter)	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%	2.56%
EBITDA Margin (Quarter)	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%	2.56%
Operating Margin (Quarter)	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%	2.56%
Net Margin (Quarter)	8.83%	9.25%	5.85%	-7.01%	-1.33%	-2.21%	-2.69%	-1.73%	-1.81%	1.31%	-2.92%	-5.63%	-2.45%	-5.60%	-3.78%	-2.13%	6.34%	-0.35%	-2.45%	5.80%
FCF Margin (Quarter)	12.15%	18.47%	17.78%	-4.59%	-7.72%	0.85%	-15.44%	6.86%	-0.29%	6.11%	1.89%	7.30%	13.83%	6.10%	5.84%	6.07%	2.29%	1.22%	6.65%	6.53%
Efficiency
Inventory Average (Quarter)	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	610.72M
Assets Average (Quarter)	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	4,032.14M
Invested Capital (Quarter)	26.30M	26.30M		13.81M	0.29M	24.38M		35.06M	40.38M	45.69M	51.00M	51.00M	51.00M	1.50M	51.00M	47.81M			18.75M	18.75M
Asset Utilization Ratio (Quarter)	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	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.09	4.54	65.10	-3.23	0.00	-0.02	-0.01	0.42	0.11	0.70	-0.22	-0.45	0.07	0.07	1.10	0.18	0.14	0.19	0.55	0.82
Debt Ratio (Quarter)	0.01	0.01		0.35	0.36	0.37	0.36	0.37	0.37	0.37	0.37	0.38	0.37	0.36	0.38	0.37	0.33	0.32	0.32	0.32
Times Interest Earned (Quarter)	6.09	4.54	65.10	-3.23	0.00	-0.02	-0.01	0.42	0.11	0.70	-0.22	-0.45	0.07	0.07	1.10	0.18	0.14	0.19	0.55	0.82
Valuation
Enterprise Value (Quarter)	-491.36M	-537.49M	-567.25M	-344.29M	-268.89M	-246.80M	-213.01M	-224.18M	-199.51M	-200.80M	-254.72M	-251.42M	-302.65M	-312.51M	-308.57M	-289.70M	-300.02M	-299.73M	-307.96M	-288.33M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.10%	7.73%	7.43%	1.93%	0.48%	-0.47%	-1.08%	0.21%	0.29%	0.88%	0.59%	0.07%	0.20%	-0.18%	1.16%	1.82%	1.89%	2.07%	1.20%	1.24%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.02%	0.00%	0.00%	0.04%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Icu Medical Ratios (2009-2026) | ICUI

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Icu Medical Ratios (2009-2026) | ICUI

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