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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
ICU Medical Financial Ratios 2011-2024 | ICUI
Annual Financial Ratios ICU Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-86.4 | -57.1 | 48.7 | 49.9 | 37.9 | 170.2 | 66.4 | 34.7 | 33.9 | 48.5 | 23.6 | 20.8 | 14.2 |
P/S |
1.1 | 1.9 | 3.8 | 3.4 | 3.0 | 3.5 | 3.5 | 5.8 | 4.5 | 4.1 | 3.0 | 2.7 | 2.1 |
EPS |
-1.2 | -3.1 | 4.9 | 4.2 | 4.9 | 1.4 | 3.5 | 3.9 | 2.8 | 1.7 | 2.8 | 2.9 | 3.2 |
EV (Enterprise Value) |
2.31 B | 4.03 B | 4.47 B | 3.94 B | 3.87 B | 4.88 B | 4.56 B | 1.79 B | 1.24 B | 1.03 B | 761 M | 750 M | 575 M |
EBITDA per Share |
10.4 | 8.05 | 10 | 8.79 | 11.2 | 12.9 | 7.01 | 7.3 | 6.31 | 4.16 | 4.86 | 5.64 | 4.83 |
EV/EBITDA |
23.5 | 16.9 | 15.4 | 17.3 | 31.0 | 14.8 | 11.9 | 15.8 | 10.2 | 8.9 | 8.0 | ||
PEG |
39.97 | -6.48 | 4.07 | 4.07 | 0.15 | -2.85 | -6.47 | 0.93 | 0.52 | -1.29 | -4.55 | -2.04 | 0.34 |
P/B |
0.6 | 0.9 | 2.7 | 2.5 | 2.8 | 3.9 | 3.8 | 3.3 | 2.6 | 2.5 | 2.0 | 2.2 | 2.0 |
P/CF |
15.4 | -68.3 | 18.8 | 19.5 | -928.0 | 82.4 | 61.0 | 33.5 | 37.3 | 29.7 | 20.6 | 18.7 | 13.0 |
ROE % |
-1.40 | -3.55 | 6.38 | 5.78 | 7.34 | 2.28 | 5.73 | 9.56 | 7.76 | 5.18 | 8.70 | 10.56 | 13.93 |
ROA % |
-0.68 | -1.65 | 5.48 | 4.93 | 5.97 | 1.82 | 4.59 | 8.95 | 7.18 | 4.87 | 8.09 | 9.63 | 12.37 |
ROCE % |
1.07 | -2.05 | 7.63 | 6.53 | 10.13 | 14.15 | 5.51 | 14.91 | 14.01 | 8.61 | 10.99 | 15.34 | 14.61 |
Current Ratio |
- | - | - | - | 3.6 | 3.7 | 4.1 | 14.0 | 11.8 | 15.2 | 14.7 | 11.2 | 8.9 |
DSO |
31.0 | 26.2 | 31.9 | 46.9 | 59.6 | 52.5 | 62.0 | 54.0 | 61.8 | 46.1 | 52.7 | 56.6 | 52.6 |
DIO |
168.8 | 113.8 | 133.9 | 147.1 | 155.1 | 136.8 | 121.6 | 101.0 | 99.0 | 85.4 | 79.1 | 82.7 | 92.3 |
DPO |
44.0 | 34.3 | 33.9 | 45.2 | 59.1 | 53.0 | 33.0 | 30.0 | 31.0 | 26.3 | 26.0 | 25.7 | 30.3 |
Operating Cycle |
199.8 | 140.0 | 165.8 | 194.0 | 214.7 | 189.4 | 183.6 | 155.1 | 160.8 | 131.5 | 131.8 | 139.3 | 144.9 |
Cash Conversion Cycle |
155.8 | 105.7 | 131.9 | 148.8 | 155.6 | 136.4 | 150.6 | 125.0 | 129.8 | 105.2 | 105.8 | 113.5 | 114.7 |
All numbers in USD currency
Quarterly Financial Ratios ICU Medical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.35 | -0.88 | -1.63 | - | 0.3 | -0.41 | -0.41 | - | -0.55 | -0.31 | -1.61 | - | 1.47 | 1.34 | 1.12 | 1.24 | 1.19 | 0.91 | 1.72 | 1 | 1.29 | 1.11 | 1.51 | -0.36 | 0.01 | 1.53 | 0.24 | 2.47 | 0.01 | -1.87 | 3.03 | 0.58 | 1.16 | 1.03 | 1.13 | 0.34 | 1.02 | 0.86 | 0.62 | 0.48 | 0.42 | 0.39 | 0.44 | 0.89 | 0.75 | 0.5 | 0.6 | 0.86 | 0.85 | 0.65 | 0.54 | 1.29 | 0.66 | 0.69 | 0.59 |
EBITDA per Share |
1.21 | 1.23 | 1.85 | - | 1.98 | 1.13 | 2.71 | - | 0.94 | 1.04 | 0.46 | - | 4.95 | 3.72 | 2.3 | - | 4.28 | 1.69 | 4.23 | - | 4.35 | 3.11 | 2.41 | - | 2.8 | 3.32 | 1.15 | - | 2.19 | -0.3 | -0.29 | - | 2.27 | 2.01 | 1.79 | - | 2.39 | 1.86 | 0.99 | - | 1.5 | 1.2 | 0.97 | - | 2.03 | 1.41 | 1.15 | - | 2.22 | 1.63 | 1.16 | - | 1.94 | 1.66 | 1.22 |
ROE % |
-4.22 | -2.27 | -1.69 | -0.59 | -1.25 | -2.25 | -2.14 | -2.76 | -0.81 | 1.80 | 3.99 | 5.34 | 7.08 | 6.79 | 6.30 | 6.00 | 5.76 | 6.03 | 6.34 | 7.34 | 5.26 | 3.34 | 4.14 | 2.28 | 7.01 | 7.00 | 1.45 | 5.73 | 3.02 | 5.86 | 11.47 | 9.56 | 9.06 | 9.01 | 8.84 | 7.76 | 8.27 | 6.73 | 5.54 | 5.18 | 6.60 | 7.71 | 8.14 | 8.70 | 8.99 | 9.73 | 10.49 | 10.56 | 12.97 | 12.74 | 13.36 | 13.93 | 2.89 | 2.96 | 2.52 |
ROA % |
-2.02 | -1.09 | -0.81 | -0.06 | -0.35 | -0.82 | -0.76 | -1.26 | 0.43 | 2.41 | 4.15 | 4.61 | 6.09 | 5.82 | 5.26 | 4.99 | 4.73 | 4.88 | 5.21 | 5.97 | 4.29 | 2.73 | 3.34 | 1.82 | 5.60 | 5.60 | 1.16 | 4.59 | 2.61 | 5.27 | 10.11 | 8.95 | 8.47 | 8.40 | 8.21 | 7.18 | 7.67 | 6.26 | 5.18 | 4.87 | 6.17 | 7.19 | 7.58 | 8.09 | 8.30 | 8.94 | 9.60 | 9.63 | 11.69 | 11.41 | 11.91 | 12.37 | 2.56 | 2.63 | 2.24 |
ROCE % |
1.35 | 2.04 | 1.79 | 1.67 | 1.64 | 0.53 | 0.40 | -1.96 | 0.45 | 2.89 | 5.11 | 6.37 | 8.07 | 7.36 | 6.53 | 6.12 | 8.51 | 9.20 | 9.72 | 6.50 | 6.68 | 4.47 | 5.07 | 3.08 | 2.77 | 2.28 | -3.23 | -4.72 | -1.32 | 2.39 | 8.83 | 10.48 | 14.75 | 15.62 | 15.67 | 9.67 | 11.32 | 8.71 | 6.91 | 5.31 | 8.63 | 10.29 | 10.93 | 8.26 | 12.75 | 13.91 | 15.02 | 10.86 | 15.01 | 14.67 | 15.56 | 12.31 | 4.14 | 4.36 | 3.81 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
25.2 | 22.7 | 24.7 | - | 26.7 | - | - | - | 32.7 | 34.1 | 25.9 | - | 32.1 | 34.2 | 35.1 | 35.3 | 46.1 | 48.4 | 23.6 | 58.5 | 60.0 | 59.1 | 52.2 | 47.3 | 49.2 | 44.6 | 35.4 | 27.8 | 30.0 | 31.0 | 31.1 | 53.6 | 52.8 | 53.0 | 57.9 | 58.4 | 61.4 | 63.0 | 54.3 | 44.6 | 46.0 | 45.3 | 52.6 | 53.1 | 49.9 | 52.6 | 58.0 | 54.2 | 55.1 | 58.0 | 56.0 | 52.0 | 52.0 | 51.1 | - |
DIO |
163.2 | 161.4 | 167.8 | - | 189.6 | - | - | - | 134.0 | 129.8 | 100.8 | - | 129.5 | 138.1 | 136.6 | - | 142.2 | 147.6 | 73.6 | - | 163.1 | 147.8 | 151.3 | - | 147.4 | 136.1 | 122.7 | - | 113.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
38.5 | 36.1 | 36.2 | - | 39.1 | - | - | - | 45.1 | 46.7 | 34.4 | - | 28.9 | 32.9 | 32.2 | - | 38.6 | 40.0 | 22.6 | - | 62.1 | 56.3 | 58.1 | - | 57.1 | 52.7 | 40.6 | - | 30.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
188.5 | 184.1 | 192.4 | - | 216.3 | - | - | - | 166.7 | 163.9 | 126.7 | - | 161.7 | 172.3 | 171.7 | 35.3 | 188.3 | 196.0 | 97.2 | 58.5 | 223.1 | 206.9 | 203.5 | 47.3 | 196.6 | 180.7 | 158.1 | 27.8 | 143.7 | 31.0 | 31.1 | 53.6 | 52.8 | 53.0 | 57.9 | 58.4 | 61.4 | 63.0 | 54.3 | 44.6 | 46.0 | 45.3 | 52.6 | 53.1 | 49.9 | 52.6 | 58.0 | 54.2 | 55.1 | 58.0 | 56.0 | 52.0 | 52.0 | 51.1 | - |
Cash Conversion Cycle |
150.0 | 147.9 | 156.3 | - | 177.2 | - | - | - | 121.6 | 117.2 | 92.3 | - | 132.8 | 139.4 | 139.5 | 35.3 | 149.7 | 156.0 | 74.6 | 58.5 | 161.0 | 150.6 | 145.4 | 47.3 | 139.5 | 128.0 | 117.5 | 27.8 | 112.8 | 31.0 | 31.1 | 53.6 | 52.8 | 53.0 | 57.9 | 58.4 | 61.4 | 63.0 | 54.3 | 44.6 | 46.0 | 45.3 | 52.6 | 53.1 | 49.9 | 52.6 | 58.0 | 54.2 | 55.1 | 58.0 | 56.0 | 52.0 | 52.0 | 51.1 | - |
All numbers in USD currency