Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.25%
operating margin TTM
3.23%
revenue TTM
2.31 Billion
revenue per share TTM
93.59$
valuation ratios | |
|---|---|
| pe ratio | -615.56 |
| peg ratio | -7.73 |
| price to book ratio | 1.68 |
| price to sales ratio | 1.54 |
| enterprise value multiple | 9.34 |
| price fair value | 1.68 |
profitability ratios | |
|---|---|
| gross profit margin | 36.47% |
| operating profit margin | 3.23% |
| pretax profit margin | 1.35% |
| net profit margin | -0.25% |
| return on assets | -0.14% |
| return on equity | -0.28% |
| return on capital employed | 2.07% |
liquidity ratios | |
|---|---|
| current ratio | 2.45 |
| quick ratio | 1.19 |
| cash ratio | 0.61 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 154.13 |
| operating cycle | 184.26 |
| days of payables outstanding | 42.53 |
| cash conversion cycle | 141.73 |
| receivables turnover | 12.11 |
| payables turnover | 8.58 |
| inventory turnover | 2.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.62 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.38 |
| interest coverage | 1.28 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.81 |
| cash per share | 12.14 |
| operating cash flow per share | 6.46 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.77 |
Frequently Asked Questions
When was the last time ICU Medical, Inc. (NASDAQ:ICUI) reported earnings?
ICU Medical, Inc. (ICUI) published its most recent earnings results on 06-11-2025.
What is ICU Medical, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ICU Medical, Inc. (NASDAQ:ICUI)'s trailing twelve months ROE is -0.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ICU Medical, Inc. (ICUI) currently has a ROA of -0.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ICUI's net profit margin stand at?
ICUI reported a profit margin of -0.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ICUI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.45 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 0.62.