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ICU MEDICAL INC/DE ICUI

Rank #1648 · Nasdaq · $4.1B market cap
Audited by DELOITTE & TOUCHE LLP, no going-concern flag in the latest filing.
Score
45.0
P/E
-138.0
P/B
1.96
ROE
-1.4%
Op. Margin
1.0%
Debt Ratio
101%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Average

P/E -138.0x, P/B 1.96x. Ranks in the top 52% of the universe.

Profitability ★★☆☆☆
Weak

ROE -1.4%. Ranks in the top 70% of the universe.

Safety ★★★☆☆
Good

Debt ratio 101%. Ranks in the top 40% of the universe.

Growth ★★☆☆☆
Weak

Revenue decline of 0.9% year over year. Ranks in the top 67% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$0.2B$0.0B$0.0B$0.3B15.522
2012$0.3B$0.0B$0.0B$0.3B16.837
2013$0.3B$0.1B$0.0B$0.3B21.658
2014$0.3B$0.1B$0.0B$0.3B19.356
2015$0.3B$0.1B$0.0B$0.4B16.638
2016$0.3B$0.0B$0.0B$0.5B12.635
2017$0.3B$0.1B$0.0B$0.5B20.139
2018$0.4B$0.1B$0.1B$0.6B21.9158
2019$1.3B$-0.0B$0.1B$0.7B-1.0140
2020$1.4B$0.0B$0.0B$1.2B2.141
2021$1.3B$0.1B$0.1B$1.3B8.540
2022$1.3B$0.1B$0.1B$1.4B7.737
2023$1.3B$0.1B$0.1B$1.5B9.4201
2024$2.3B$-0.0B$-0.1B$1.6B-1.9171
2025$2.3B$0.0B$-0.0B$2.1B1.0101

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